12th Feb 2026 12:22
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, February 12
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
| LEI: 549300D32517C2M3A561 |
|
|
| Date: 12 February 2026 |
|
|
| Net Asset Value |
|
|
| The Company announces that, as at the close of business on 11 February 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
|
|
|
|
| Capital only: 753.86p |
| Including income: 754.16p |
|
|
| Enquiries: |
| Juniper Partners Limited |
| Company Secretary |
| Email: [email protected] |
| Enquiries: 0131 378 0500 |
Related Shares:
Mid Wynd International Investment Trust