Mid Wynd International Investment Trust Plc - Net Asset Value(s)
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 19 November 2024
Net Asset Value
The Company announces that, as at the close of business on 18 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 808.01p
Including income: 809.65p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500