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Net Asset Value(s)

11 Jun 2024 14:07

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, June 11

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 11 June 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 10 June 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 783.50p

 

 

 

 

Including income: 786.93p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



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