Mid Wynd International Investment Trust Plc - Net Asset Value(s)
01 Octubre 2024 - 5:51AM
UK Regulatory
Mid Wynd International Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
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MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC
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LEI:
549300D32517C2M3A561
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Date: 01
October 2024
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Net Asset
Value
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The
Company announces that, as at the close of business on 30 September
2024, 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: 798.01p
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Including
income: 803.46p
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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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Mid-wynd International I... (LSE:MWY)
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