Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Mid Wynd International Investment Trust plc ('the Company')
Legal Entity Identifier: 549300D32517C2M3A561
Date: 25 July 2024
Net Asset Value (or `NAV')
The Company announces that, as at the close of business on 24 July 2024, the unaudited net asset values per ordinary share, valued on a `bid price' basis, were:
Capital only: 787.82p
Including income: 791.81p
The Company further announces the following corrections to the ex-income (capital only) NAVs previously published on the dates as indicated below.
The cum-income NAVs published on the dates indicated are unchanged.
Date of NAV publication
|
NAV as at
|
Restated ex-income NAV
|
17 July 2024
|
16 July 2024
|
810.57p
|
18 July 2024
|
17 July 2024
|
802.49p
|
19 July 2024
|
18 July 2024
|
792.06p
|
22 July 2024
|
19 July 2024
|
788.45p
|
23 July 2024
|
22 July 2024
|
797.85p
|
24 July 2024
|
23 July 2024
|
800.44p
|
For further information, please contact:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500