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MWY Mid-wynd International Investment Trust Plc

767.00
4.00 (0.52%)
23 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
  4.00 0.52% 767.00 767.00 770.00 771.00 760.00 763.00 195,320 16:19:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 17.01 408.92M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (2688F)

19/02/2018 10:54am

UK Regulatory


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RNS Number : 2688F

Mid Wynd Inter Inv Trust PLC

19 February 2018

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

As at close of business on 16 February 2018, the Net Asset Value ("NAV") per ordinary 5p share

of the Company was as follows:

 
Net asset value per Ordinary share (undiluted)   excluding current year revenue   473.55p 
 including current year revenue                                                   476.67p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

19 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDDXUBBGIC

(END) Dow Jones Newswires

February 19, 2018 05:54 ET (10:54 GMT)

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