Mid Wynd International Investment Trust Plc - Net Asset Value(s)
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
| LEI: 549300D32517C2M3A561 |
|
|
| Date: 03 September 2024 |
|
|
| Net Asset Value |
|
|
| The Company announces that, as at the close of business on 02 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
|
|
| Capital only: 804.35p |
| Including income: 809.75p |
|
|
| Enquiries: |
| Juniper Partners Limited |
| Company Secretary |
| Email: cosec@junipartners.com |
| Enquiries: 0131 378 0500 |
