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

Mid Wynd International Investment TrustAnnouncement

29/09/2022 12:30

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RNS Number : 1977B  Mid Wynd Intnl Inv Trust PLC  29 September 2022
Mid Wynd International Investment Trust Plc (the "Company")
 
As at close of business on 28 September 2022, 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  700.73p
                                                 including current year revenue  703.07p

 
 
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
29 September 2022
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