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MWY Mid-wynd International Investment Trust Plc

755.00
-7.00 (-0.92%)
19 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
  -7.00 -0.92% 755.00 754.00 758.00 758.00 753.00 758.00 87,158 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 16.72 401.99M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (8067L)

23/04/2018 1:22pm

UK Regulatory


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RNS Number : 8067L

Mid Wynd Inter Inv Trust PLC

23 April 2018

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

As at close of business on 20 April 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   471.30p 
 including current year revenue                                                   473.81p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

23 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDSBDDBGIX

(END) Dow Jones Newswires

April 23, 2018 08:22 ET (12:22 GMT)

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