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

Mid Wynd International Investment TrustAnnouncement

Mon 13:15

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                                                                                                           
 LEI: 549300D32517C2M3A561                                                                                                                                             
                                                                                                                                                                       
 Date: 03 November 2025                                                                                                                                                
                                                                                                                                                                       
 Net Asset Value                                                                                                                                                       
                                                                                                                                                                       
 The Company announces that, as at the close of business on 31 October 2025, the  unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  
                                                                                                                                                                       
                                                                                                                                                                       
 Capital only: 808.39p                                                                                                                                                 
 Including income: 807.30p                                                                                                                                             
                                                                                                                                                                       
 Enquiries:                                                                                                                                                            
 Juniper Partners Limited                                                                                                                                              
 Company Secretary                                                                                                                                                     
 Email: cosec@junipartners.com                                                                                                                                         
 Enquiries: 0131 378 0500                                                                                                                                              

 



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