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Disseminated via PRN on 24 September 2026
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MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
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LEI: 549300D32517C2M3A561 |
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Date: 24 September 2026 |
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Net Asset Value |
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The Company announces that, as at the close of business on 23 September 2026, the |
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unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
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Capital only: 807.44p |
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Including income: 813.42p |
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Enquiries: |
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Juniper Partners Limited |
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Company Secretary |
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Email: [email protected] |
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Enquiries: 0131 378 0500 |
| Date | 24 Sept 2026 |
| Time | 12:13:00 |
| Category | Net Asset Value(s) |
| ID | 202609240072 |