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
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