REG - Mid Wynd Inter Inv - Net Asset Value(s) <Origin Href="QuoteRef">MIDW.L</Origin> <Origin Href="QuoteRef">PLSA.I</Origin>

Flutter EntertainmentAnnouncement

25/09/2015 11:00

RNS Number : 2274A
Mid Wynd Inter Inv Trust PLC
25 September 2015
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 24th September 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows: 
Net Asset Value per share: 308.94 pence
As at close of business on 24th September 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows: 
Net Asset Value per share: 312.64 pence
For further information, please contact: 
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
25th September 2015

This information is provided by RNS
The company news service from the London Stock Exchange
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