29 Feb 2024 11:43
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 29
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company") |
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LEI: 549300D32517C2M3A561 |
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Date: 29 February 2024 |
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Net Asset Value |
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The Company announces that, as at the close of business on 28 February 2024, the | ||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
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Capital only: 786.98p |
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Including income: 791.58p |
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Enquiries: |
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Juniper Partners Limited |
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Company Secretary |
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Email: cosec@junipartners.com |
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Enquiries: 0131 378 0500 |
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Mid Wynd International Investment Trust (MWY)