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Net Asset Value(s)

19th Nov 2024 11:33

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, November 19

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 19 November 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 18 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 808.01p

Including income: 809.65p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: [email protected]

Enquiries: 0131 378 0500

 




Related Shares:

Mid Wynd International Investment Trust
FTSE 100 Latest
Value8,525.00
Change-83.48