Mid Wynd International Investment Trust Plc - Net Asset Value(s)
30 August 2024 - 12:57PM
UK Regulatory
Mid Wynd International Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 30
MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC
|
LEI:
549300D32517C2M3A561
|
|
Date: 30
August 2024
|
|
Net Asset
Value
|
|
The
Company announces that, as at the close of business on 29 August
2024,
|
the
unaudited net asset values per ordinary share, valued on a 'bid
price' basis, were:
|
|
Capital
only: 802.06p
|
Including
income: 807.41p
|
|
Enquiries:
|
Juniper
Partners Limited
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Company
Secretary
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Email:
cosec@junipartners.com
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Enquiries:
0131 378 0500
|
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