Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,809.11
17:14 07/01/25
n/a
n/a
Mid Wynd International Inv Trust
800.00p
16:40 07/01/25
0.00%
0.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 22 November 2024
Net Asset Value
The Company announces that, as at the close of business on 21 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 819.37p
Including income: 821.07p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
