31st Oct 2024 12:41
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, October 31
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC | 
| LEI: 549300D32517C2M3A561 | 
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| Date: 31 October 2024 | 
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| Net Asset Value | 
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| The Company announces that, as at the close of business on 30 October 2024, | 
| the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | 
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| Capital only: 804.98p | 
| Including income: 806.36p | 
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| Enquiries: | 
| Juniper Partners Limited | 
| Company Secretary | 
| Email: [email protected] | 
| Enquiries: 0131 378 0500 | 
 
                                Related Shares:
Mid Wynd International Investment Trust