MWY Mid-wynd International Investment Trust Plc

761.00

-9.00 (-1.17%)

Last Updated: 12:48:08

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Mid-wynd International Investment Trust Plc	LSE:MWY	London	Ordinary Share	GB00B6VTTK07	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-9.00	-1.17%	761.00	761.00	765.00	763.00	761.00	763.00	91,840	12:48:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	25.35M	24.05M	0.4510	17.07	410.52M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (9566M)

19/10/2016 11:22am

UK Regulatory

TIDMMWY

RNS Number : 9566M

Mid Wynd Inter Inv Trust PLC

19 October 2016

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 18 October 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           410.56p 
-----------------------  ---------------------  -------- 
  including current 
   year income                                   411.48p 
 ---------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   19 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGBDBBGLC

(END) Dow Jones Newswires

October 19, 2016 06:22 ET (10:22 GMT)