Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,196.06
09:19 10/01/25
-0.09%
-10.60
FTSE All-Share
4,512.98
09:20 10/01/25
n/a
n/a
FTSE Small Cap
6,751.24
09:20 10/01/25
n/a
n/a
Mid Wynd International Inv Trust
807.00p
09:14 10/01/25
0.00%
0.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 11 November 2024
Net Asset Value
The Company announces that, as at the close of business on 08 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 820.68p
Including income: 822.14p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
