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

Mid Wynd International Investment TrustAnnouncement

16/09/2024 13:30

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                                                                                                            
 LEI: 549300D32517C2M3A561                                                                                                                                              
                                                                                                                                                                        
 Date: 16 September 2024                                                                                                                                                
                                                                                                                                                                        
 Net Asset Value                                                                                                                                                        
                                                                                                                                                                        
 The Company announces that, as at the close of business on 13 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  
                                                                                                                                                                        
 Capital only: 799.20p                                                                                                                                                  
 Including income: 804.42p                                                                                                                                              
                                                                                                                                                                        
 Enquiries:                                                                                                                                                             
 Juniper Partners Limited                                                                                                                                               
 Company Secretary                                                                                                                                                      
 Email: cosec@junipartners.com                                                                                                                                          
 Enquiries: 0131 378 0500                                                                                                                                               

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved