Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
FTSE All-Share
4,448.06
17:14 21/11/24
n/a
n/a
FTSE Small Cap
6,767.68
16:59 21/11/24
n/a
n/a
Mid Wynd International Inv Trust
807.00p
16:40 21/11/24
1.77%
14.00p
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: [email protected]
Enquiries: 0131 378 0500
