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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.53% | 764.00 | 762.00 | 764.00 | 766.00 | 757.00 | 766.00 | 79,909 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 25.35M | 24.05M | 0.4510 | 16.94 | 407.32M |
TIDMMWY
RNS Number : 6322D
Mid Wynd Inter Inv Trust PLC
30 January 2015
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 29 January 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:
Net Asset Value with borrowings at par: 317.79 pence
Net Asset Value with borrowings at fair value: 317.76 pence
As at close of business on 29 January 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:
Net Asset Value with borrowings at par: 320.08 pence
Net Asset Value with borrowings at fair value: 320.05 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
30 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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