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Net Asset Value(s)

17 Sep 2024 11:10

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, September 17

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

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Date: 17 September 2024

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Net Asset Value

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The Company announces that, as at the close of business on 16 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

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Capital only: 796.21p

Including income: 801.48p

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Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

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