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

PR Newswire

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 12 September 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 11 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 791.37p

Including income: 796.36p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500