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MWY Mid-wynd International Investment Trust Plc

776.00
3.00 (0.39%)
Last Updated: 12:42:16
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% 776.00 770.00 778.00 776.00 769.00 769.00 53,357 12:42:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 17.21 413.72M

Mid Wynd Intnl Inv Trust PLC Net Asset Value(s) (8296A)

01/10/2020 12:02pm

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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RNS Number : 8296A

Mid Wynd Intnl Inv Trust PLC

01 October 2020

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

As at close of business on 30 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   637.47p 
 including current year revenue                                                   643.04p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

01 October 2020

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END

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(END) Dow Jones Newswires

October 01, 2020 07:02 ET (11:02 GMT)

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