Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Mid Wynd International Inv Trust
794.00p
12:30 31/12/24
-0.13%
-1.00p
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 20 December 2024
Net Asset Value
The Company announces that, as at the close of business on 19 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 813.84p
Including income: 815.93p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500
