REG - Mid Wynd Inter Inv - Net Asset Value(s)

Mid Wynd International Investment TrustAnnouncement

01/04/2020 12:45

RNS Number : 4338I
  
Mid Wynd Intnl Inv Trust PLC
  
01 April 2020
  
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 31 March 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
509.53p


 
including current year revenue
511.80p



   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
01 April 2020  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
NAVBBGDSBSGDGGB