Mid Wynd International Investment Trust Plc - Net Asset Value(s)
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 20 September 2024
Net Asset Value
The Company announces that, as at the close of business on 19 September 2024 ,
the unaudited net asset values per ordinary share, valued on a 'bid price'
basis, were:
Capital only: 798.74p
Including income: 804.07p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
