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MWY Mid-wynd International Investment Trust Plc

770.00
0.00 (0.00%)
Last Updated: 10:36:05
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
  0.00 0.00% 770.00 762.00 768.00 34,491 10:36:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 17.07 410.52M

Mid Wynd Intnl Inv Trust PLC Net Asset Value(s) (0915Q)

16/10/2019 11:18am

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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RNS Number : 0915Q

Mid Wynd Intnl Inv Trust PLC

16 October 2019

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

As at close of business on 15 October 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   547.89p 
 including current year revenue                                                   550.14p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

16 October 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

October 16, 2019 06:18 ET (10:18 GMT)

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