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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) (3656B)

09/01/2018 11:29am

UK Regulatory


TIDMMWY

RNS Number : 3656B

Mid Wynd Inter Inv Trust PLC

09 January 2018

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 08 January 2018, 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           490.69p 
-----------------------  ---------------------  -------- 
  including current 
   year income                                   493.70p 
 ---------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   09 January 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDBIDGBGIC

(END) Dow Jones Newswires

January 09, 2018 06:29 ET (11:29 GMT)

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