Mid Wynd International Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
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
