26th Sep 2024 12:03
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 2024 | 
| 
 | 
| Net Asset Value | 
| 
 | 
| The Company announces that, as at the close of business on 25 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | 
| 
 | 
| Capital only: 793.14p | 
| Including income: 798.44p | 
| 
 | 
| Enquiries: | 
| Juniper Partners Limited | 
| Company Secretary | 
| Email: [email protected] | 
| Enquiries: 0131 378 0500 | 
 
                                Related Shares:
Mid Wynd International Investment Trust