Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 03 May 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 02 May 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 771.90p

 

 

 

 

Including income: 774.08p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 




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