Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
n/a
n/a
Mid Wynd International Inv Trust
802.00p
16:34 03/01/25
-0.25%
-2.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 25 November 2024
Net Asset Value
The Company announces that, as at the close of business on 22 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 831.18p
Including income: 832.88p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
