Net Asset Value(s)

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Regulatory News | 08 Jun, 2021

Updated : 11:00

RNS Number : 1724B
Mid Wynd Intnl Inv Trust PLC
08 June 2021
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 07 June 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 revenue732.60p
 including current year revenue735.31p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
08 June 2021  
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