MWY Mid-wynd International Investment Trust Plc

755.00

-7.00 (-0.92%)

19 Apr 2024 - Closed

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
	-7.00	-0.92%	755.00	754.00	758.00	758.00	753.00	758.00	87,158	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	25.35M	24.05M	0.4510	16.72	401.99M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (0849Q)

24/11/2016 11:19am

UK Regulatory

TIDMMWY

RNS Number : 0849Q

Mid Wynd Inter Inv Trust PLC

24 November 2016

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 23 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           404.61p 
------------------------  ---------------------  --------- 
  including current 
   year income                                    405.78p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   24 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 24, 2016 06:19 ET (11:19 GMT)