MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 27 August 2024
Net Asset Value
The Company announces that, as at the close of business on 23 August 2024,
the unaudited net asset values per ordinary share, valued on a ‘bid price’ basis, were:
Capital only: 796.55p
Including income: 801.56p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
