Net Asset Value(s)

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 20 September 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 19 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 798.74p

Including income: 804.07p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 




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