Mid Wynd International Investment Trust Plc Net Asset Value(s)
January 19 2024 - 7:45AM
UK Regulatory
TIDMMWY
MID-WYND INTERNATIONAL
INVESTMENT TRUST PLC
(the "Company")
LEI:
549300D32517C2M3A561
Date: 19 January 2024
Net Asset Value
The Company announces
that, as at the close
of business on 18
January 2024, the
unaudited net asset
values per ordinary
share, valued on a
'bid price' basis,
were:
Capital only: 748.19p
Including income:
752.20p
Enquiries:
Juniper Partners
Limited
Company Secretary
Email:
cosec@junipartners.com
Enquiries: 0131 378
0500
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