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Net Asset Value(s)

23rd Jan 2026 11:51

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, January 23

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 23 January 2026

 

Net Asset Value

 

The Company announces that, as at the close of business on 22 January 2026, the  unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 801.27p

Including income: 800.69p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [email protected]

Enquiries: 0131 378 0500

 




Related Shares:

Mid Wynd International Investment Trust
FTSE 100 Latest
Value10,143.44
Change-6.61