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) (2790O)

17/08/2017 10:21am

UK Regulatory

TIDMMWY

RNS Number : 2790O

Mid Wynd Inter Inv Trust PLC

17 August 2017

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 16 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          457.52p 
-----------------------  --------------------  -------- 
  including current 
   year income                                  459.08p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   17 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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August 17, 2017 05:21 ET (09:21 GMT)