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MWY Mid-wynd International Investment Trust Plc

779.00
6.00 (0.78%)
28 Mar 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
  6.00 0.78% 779.00 776.00 780.00 780.00 769.00 769.00 120,011 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 17.29 415.85M

Mid Wynd Intnl Inv Trust PLC Net Asset Value(s) (6153C)

18/06/2019 10:12am

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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RNS Number : 6153C

Mid Wynd Intnl Inv Trust PLC

18 June 2019

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

As at close of business on 17 June 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   541.98p 
 including current year revenue                                                   546.69p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

18 June 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

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(END) Dow Jones Newswires

June 18, 2019 05:12 ET (09:12 GMT)

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