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") | Â | Â | ||||
LEI: 549300D32517C2M3A561 | Â | Â | Â | Â | ||
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Date: 28 March 2024 | Â Â | Â | Â | Â | Â | |
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Net Asset Value | Â | Â | Â | Â | ||
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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: | ||||||
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Capital only: 790.03p | Â | Â | Â | Â | ||
Including income: 791.53p | Â | Â | Â | Â | ||
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Enquiries: | Â | Â | Â | Â | Â | Â |
Juniper Partners Limited | Â | Â | Â | Â | Â | Â |
Company Secretary | Â | Â | Â | Â | ||
Email: cosec@junipartners.com | Â | Â | Â | Â | ||
Enquiries: 0131 378 0500 | Â | Â | Â | |||
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Mid Wynd International Investment Trust (MWY)