t
| Date | 21 Sept 2026 |
| Time | 11:36:00 |
| Category | Net Asset Value(s) |
| ID | 202609210060 |
Disseminated via PRN on 21 September 2026
|
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
|
LEI: 549300D32517C2M3A561 |
|
|
|
Date: 21 September 2026 |
|
|
|
Net Asset Value |
|
|
|
The Company announces that, as at the close of business on 18 September 2026, the |
|
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
|
|
|
Capital only: 790.73p |
|
Including income: 796.69p |
|
|
|
Enquiries: |
|
Juniper Partners Limited |
|
Company Secretary |
|
Email: [email protected] |
|
Enquiries: 0131 378 0500 |
