MWY Mid-wynd International Investment Trust Plc

762.00

2.00 (0.26%)

18 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
	2.00	0.26%	762.00	762.00	771.00	771.00	756.00	757.00	134,354	16:35:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	25.35M	24.05M	0.4510	17.10	411.05M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (9153N)

14/08/2017 11:12am

UK Regulatory

TIDMMWY

RNS Number : 9153N

Mid Wynd Inter Inv Trust PLC

14 August 2017

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 11 August 2017, the 
   Net Asset Value ("NAV") per ordinary 5p share 
   of the Company was as follows: 
------------------------------------------------------- 
 Net asset value          excluding current 
  per Ordinary share       year income          448.34p 
-----------------------  --------------------  -------- 
  including current 
   year income                                  449.86p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   14 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDIGBBBGRS

(END) Dow Jones Newswires

August 14, 2017 06:12 ET (10:12 GMT)