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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 760.00 | 758.00 | 762.00 | 762.00 | 757.00 | 758.00 | 77,100 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 25.35M | 24.05M | 0.4510 | 16.83 | 404.65M |
TIDMMWY
RNS Number : 8190J
Mid Wynd Inter Inv Trust PLC
14 September 2016
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 13 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:
Net Asset Value per share: 382.00 pence
As at close of business on 13 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:
Net Asset Value per share: 386.37 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
14 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCXDBBGLS
(END) Dow Jones Newswires
September 14, 2016 05:25 ET (09:25 GMT)
1 Year Mid-wynd International I... Chart |
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