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

Mid Wynd International Investment TrustAnnouncement

19/03/2025 13:00

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                                                                                                        
 LEI: 549300D32517C2M3A561                                                                                                                                          
                                                                                                                                                                    
 Date: 19 March 2025                                                                                                                                                
                                                                                                                                                                    
 Net Asset Value                                                                                                                                                    
                                                                                                                                                                    
 The Company announces that, as at the close of business on 18 March 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  
                                                                                                                                                                    
                                                                                                                                                                    
 Capital only: 756.13p                                                                                                                                              
 Including income: 755.50p                                                                                                                                          
                                                                                                                                                                    
 Enquiries:                                                                                                                                                         
 Juniper Partners Limited                                                                                                                                           
 Company Secretary                                                                                                                                                  
 Email: cosec@junipartners.com                                                                                                                                      
 Enquiries: 0131 378 0500                                                                                                                                           

 



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