TIDMMWY

RNS Number : 0634J

Mid Wynd Intnl Inv Trust PLC

07 April 2020

Mid Wynd International Investment Trust Plc (the "Company")

As at close of business on 06 April 2020, the Net Asset Value ("NAV") per ordinary 5p share

of the Company was as follows:

 
Net asset value per Ordinary share (undiluted)   excluding current year revenue   520.51p 
 including current year revenue                                                   522.65p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

07 April 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBGGDSBDGDGGR

(END) Dow Jones Newswires

April 07, 2020 06:22 ET (10:22 GMT)

Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Mid-wynd International I... Charts.
Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Mid-wynd International I... Charts.