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Net Asset Value(s)

27 Jun 2023 10:54

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 27

The unaudited net asset value (calculated on the AIC basis) of Mid Wynd International Investment Trust plc, as at the close of business on 26th June 2023, was:

 

EX Income

699.21p

NAV per Ord share (incl. income)

705.49p

 



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