Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (8190J)

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RNS Number : 8190J

Mid Wynd Inter Inv Trust PLC

14 September 2016

Mid Wynd International Investment Trust Plc (the "Company")

As at close of business on 13 September 2016, 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: 382.00 pence

As at close of business on 13 September 2016, 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: 386.37 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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September 14, 2016 05:25 ET (09:25 GMT)