Mid Wynd International Investment Trust Plc - Net Asset Value(s)
December 19 2023 - 6:16AM
PR Newswire (US)
MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC (the
"Company")
|
|
|
LEI:
549300D32517C2M3A561
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: 19
December 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
Asset Value
|
|
|
|
|
|
|
|
|
|
|
|
The
Company announces that, as at the close of business on 18 December
2023, the
|
unaudited
net asset values per ordinary share, valued on a 'bid price' basis,
were:
|
|
|
|
|
|
|
|
Capital
only: 754.16p
|
|
|
|
|
Including
income: 758.07p
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
|
Juniper
Partners Limited
|
|
|
|
|
|
|
Company
Secretary
|
|
|
|
|
Email:
cosec@junipartners.com
|
|
|
|
|
Enquiries:
0131 378 0500
|
|
|
|
|
|
|
|
|
|
|
Copyright r 19 PR Newswire
Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From Jul 2023 to Jul 2024