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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
  16.00 2.05% 798.00 792.00 794.00 798.00 784.00 798.00 48,056 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.3 4.4 6.8 117.2 482

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

17/09/2021 12:17pm

UK Regulatory (RNS & others)


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RNS Number : 1817M

Mid Wynd Intnl Inv Trust PLC

17 September 2021

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

As at close of business on 16 September 2021, 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   802.71p 
 including current year revenue                                                   807.88p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

17 September 2021

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September 17, 2021 07:17 ET (11:17 GMT)

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