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25 Jul 2024 15:48
Mid Wynd International Investment Trust Plc - Net Asset Value(s)Mid Wynd International Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Mid Wynd International Investment Trust plc ('the Company')
Legal Entity Identifier: 549300D32517C2M3A561
Date: 25 July 2024
Net Asset Value (or `NAV')
The Company announces that, as at the close of business on 24 July 2024, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were:
Capital only: 787.82p
Including income: 791.81p
The Company further announces the following corrections to the ex-income (capital only) NAVs previously published on the dates as indicated below.
The cum-income NAVs published on the dates indicated are unchanged.
Date of NAV publication | NAV as at | Restated ex-income NAV |
17 July 2024 | 16 July 2024 | 810.57p |
18 July 2024 | 17 July 2024 | 802.49p |
19 July 2024 | 18 July 2024 | 792.06p |
22 July 2024 | 19 July 2024 | 788.45p |
23 July 2024 | 22 July 2024 | 797.85p |
24 July 2024 | 23 July 2024 | 800.44p |
For further information, please contact:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
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