Mid Wynd International Investment Trust Plc - Net Asset Value(s)
July 03 2024 - 7:02AM
UK Regulatory
Mid Wynd International Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC
|
LEI:
549300D32517C2M3A561
|
|
Date: 03
July 2024
|
|
Net Asset
Value
|
|
The
Company announces that, as at the close of business on 02 July
2024, the
|
unaudited
net asset values per ordinary share, valued on a 'bid price' basis,
were:
|
|
Capital
only: 804.45p
|
Including
income: 808.75p
|
|
Enquiries:
|
Juniper
Partners Limited
|
Company
Secretary
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Email:
cosec@junipartners.com
|
Enquiries:
0131 378 0500
|
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