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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 0.91% 662.00 658.00 660.00 668.00 656.00 668.00 59,433 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.6 3.8 7.4 89.7 351

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

30/09/2020 11:22am

UK Regulatory (RNS & others)


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RNS Number : 6079A

Mid Wynd Intnl Inv Trust PLC

30 September 2020

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

As at close of business on 29 September 2020, 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   640.31p 
 including current year revenue                                                   645.90p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

30 September 2020

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September 30, 2020 06:22 ET (10:22 GMT)

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