Net Asset Value(s)
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
| LEI: 549300D32517C2M3A561 |
|
|
| Date: 04 November 2024 |
|
|
| Net Asset Value |
|
|
| The Company announces that, as at the close of business on 01 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
|
|
| Capital only: 798.90p |
| Including income: 800.29p |
|
|
| Enquiries: |
| Juniper Partners Limited |
| Company Secretary |
| Email: cosec@junipartners.com |
| Enquiries: 0131 378 0500 |
Latest directors dealings
- 19 minutes ago Auction Technology Group
- 49 minutes ago Wise Class A
- 1 hour ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson