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MWY Mid-wynd International Investment Trust Plc

770.00
13.00 (1.72%)
Last Updated: 15:27:55
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
  13.00 1.72% 770.00 769.00 772.00 770.00 760.00 760.00 109,273 15:27:55
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) (8109Z)

17/03/2017 10:41am

UK Regulatory


TIDMMWY

RNS Number : 8109Z

Mid Wynd Inter Inv Trust PLC

17 March 2017

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 16 March 2017, 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          436.10p 
-----------------------  --------------------  -------- 
  including current 
   year income                                  436.39p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   17 March 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDXBSBBGRR

(END) Dow Jones Newswires

March 17, 2017 06:41 ET (10:41 GMT)

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