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Net Asset Value(s)

5th Dec 2024 11:35

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, December 05

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 05 December 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 04 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 835.05p

Including income: 836.90p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [email protected]

Enquiries: 0131 378 0500

 




Related Shares:

Mid Wynd International Investment Trust
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Value8,521.34
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