Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,112.37
16:59 10/01/25
-0.77%
-94.29
FTSE All-Share
4,476.42
17:15 10/01/25
n/a
n/a
FTSE Small Cap
6,696.99
16:59 10/01/25
n/a
n/a
Mid Wynd International Inv Trust
807.00p
16:40 10/01/25
0.00%
0.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 29 November 2024
Net Asset Value
The Company announces that, as at the close of business on 28 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 824.93p
Including income: 826.65p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
