Mid Wynd International Investment Trust Plc - Net Asset Value(s)
November 20 2023 - 5:45AM
PR Newswire (US)
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MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC (the
"Company")
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LEI:
549300D32517C2M3A561
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Date: 20
November 2023
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Net
Asset Value
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The
Company announces that, as at the close of business on 17 November
2023, the
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unaudited
net asset values per ordinary share, valued on a 'bid price' basis,
were:
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Capital
only: 725.26p
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Including
income: 728.80p
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Enquiries:
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Juniper
Partners Limited
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Company
Secretary
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Email:
cosec@junipartners.com
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Enquiries:
0131 378 0500
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