Net Asset Value(s)
Updated : 10:43
This regulatory news is for Private Investors only
RNS Number : 4920J
Mid Wynd Intnl Inv Trust PLC
19 August 2019
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 16 August 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 | 566.60p |
| including current year revenue | 572.33p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
19 August 2019
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