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Net Asset Value(s)

11 Feb 2026 12:04

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, February 11

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

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Date: 11 February 2026

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Net Asset Value

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The Company announces that, as at the close of business on 10 February 2026, theΒ  unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

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Capital only: 760.98p

Including income: 761.29p

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Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

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