Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
FTSE All-Share
4,517.93
17:05 09/01/25
n/a
n/a
FTSE Small Cap
6,760.34
16:49 09/01/25
n/a
n/a
Mid Wynd International Inv Trust
807.00p
16:40 09/01/25
-0.12%
-1.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 09 December 2024
Net Asset Value
The Company announces that, as at the close of business on 06 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 832.28p
Including income: 834.15p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
