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Net Asset Value(s)

26th Sep 2025 11:48

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 26

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 26 September 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 25 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 781.88p

Including income: 785.12p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [email protected]

Enquiries: 0131 378 0500

 




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Mid Wynd International Investment Trust
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