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MWY Mid-wynd International Investment Trust Plc

757.00
-3.00 (-0.39%)
Last Updated: 12:20:16
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
  -3.00 -0.39% 757.00 757.00 768.00 757.00 756.00 757.00 27,772 12:20:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 16.76 403.05M

Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (0219U)

09/07/2018 11:22am

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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RNS Number : 0219U

Mid Wynd Inter Inv Trust PLC

09 July 2018

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

As at close of business on 06 July 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   489.40p 
 including current year revenue                                                   494.35p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

09 July 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBGGDRBDGBGIC

(END) Dow Jones Newswires

July 09, 2018 06:22 ET (10:22 GMT)

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