Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (4423Q)
29 November 2016 - 10:23PM
UK Regulatory
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RNS Number : 4423Q
Mid Wynd Inter Inv Trust PLC
29 November 2016
Mid Wynd International Investment Trust Plc (the
"Company")
As at close of business on 28 November 2016,
the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
----------------------------------------------------------
Net asset value excluding current
per Ordinary share year income 403.77p
------------------------ --------------------- ---------
including current
year income 404.95p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
29 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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