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24 Sep 2024 11:04
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 24
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
LEI: 549300D32517C2M3A561 |
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Date: 24 September 2024 |
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Net Asset Value |
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The Company announces that, as at the close of business on 23 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
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Capital only: 793.93p |
Including income: 799.23p |
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Enquiries: |
Juniper Partners Limited |
Company Secretary |
Email: cosec@junipartners.com |
Enquiries: 0131 378 0500 |
Mid Wynd International Investment Trust (MWY)
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