24 Jun 2024 12:30
Mid Wynd International Investment Trust Plc - Net Asset Value(s)Mid Wynd International Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
LEI: 549300D32517C2M3A561 |
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Date: 24 June 2024 |
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Net Asset Value |
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The Company announces that, as at the close of business on 21 June 2024, the |
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
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Capital only: 806.14p |
Including income: 809.97p |
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Enquiries: |
Juniper Partners Limited |
Company Secretary |
Email: cosec@junipartners.com |
Enquiries: 0131 378 0500 |
Mid Wynd International Investment Trust (MWY)