Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

18 April 2024 at 7:06 am

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

LEI: 549300D32517C2M3A561

Date: 18 April 2024

Net Asset Value

The Company announces that, as at the close of business on 17 April 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 772.83p

Including income: 774.48p

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

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Mid Wynd International Investment Trust Plc - Net Asset Value(s)

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