28 Mar 2024 10:55
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, March 28
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company") |
|
| ||||
LEI: 549300D32517C2M3A561 |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 28 March 2024 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value |
|
|
|
| ||
|
|
|
|
|
|
|
The Company announces that, as at the close of business on 27 March 2024, the | ||||||
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
|
|
|
|
|
|
|
Capital only: 790.03p |
|
|
|
| ||
Including income: 791.53p |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
|
|
|
Company Secretary |
|
|
|
| ||
Email: cosec@junipartners.com |
|
|
|
| ||
Enquiries: 0131 378 0500 |
|
|
| |||
|
|
|
|
|
|
|
Mid Wynd International Investment Trust (MWY)