MWY Mid-wynd International Investment Trust Plc

760.00

-4.00 (-0.52%)

01 May 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
	-4.00	-0.52%	760.00	760.00	763.00	761.00	760.00	761.00	58,525	16:28:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	25.35M	24.05M	0.4510	16.85	405.19M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (4549K)

21/09/2016 12:13pm

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RNS Number : 4549K

Mid Wynd Inter Inv Trust PLC

21 September 2016

Mid Wynd International Investment Trust Plc (the "Company")

As at close of business on 20 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: 391.61 pence

As at close of business on 20 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: 396.11 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

21 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 21, 2016 07:13 ET (11:13 GMT)