Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Mid Wynd International Inv Trust
797.00p
16:34 27/12/24
-1.48%
-12.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 02 December 2024
Net Asset Value
The Company announces that, as at the close of business on 29 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 824.02p
Including income: 825.87p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
