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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 Intnl Inv Trust PLC Net Asset Value(s) (8903M)

11/01/2019 10:28am

UK Regulatory


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RNS Number : 8903M

Mid Wynd Intnl Inv Trust PLC

11 January 2019

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

As at close of business on 10 January 2019, 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   463.27p 
 including current year revenue                                                   465.76p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

11 January 2019

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

NAVBGGDBLDBBGCB

(END) Dow Jones Newswires

January 11, 2019 05:28 ET (10:28 GMT)

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