Net Asset Value(s)
Source: RNSRNS Number : 5546S
Mid Wynd Intnl Inv Trust PLC
09 July 2020
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 08 July 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 | 621.39p |
| including current year revenue | 625.76p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
09 July 2020
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