Mid Wynd International Investment Trust Plc - Net Asset Value(s)
|
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
|
LEI: 549300D32517C2M3A561 |
|
|
|
Date: 21 August 2026 |
|
|
|
Net Asset Value |
|
|
|
The Company announces that, as at the close of business on 20 August 2026, the |
|
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
|
|
|
Capital only: 800.66p |
|
Including income: 801.30p |
|
|
|
Enquiries: |
|
Juniper Partners Limited |
|
Company Secretary |
|
Email: cosec@junipartners.com |
|
Enquiries: 0131 378 0500 |
