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

Mid Wynd International Investment TrustAnnouncement

21/06/2024 13:00

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          
 LEI: 549300D32517C2M3A561                                                            
                                                                                      
 Date: 21 June 2024                                                                   
                                                                                      
 Net Asset Value                                                                      
                                                                                      
 The Company announces that, as at the close of business on 20 June 2024, the         
 unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  
                                                                                      
 Capital only: 803.35p                                                                
 Including income: 807.19p                                                            
                                                                                      
 Enquiries:                                                                           
 Juniper Partners Limited                                                             
 Company Secretary                                                                    
 Email: cosec@junipartners.com                                                        
 Enquiries: 0131 378 0500                                                             

 



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