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Disseminated via PRN on 5 October 2026
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MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
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LEI: 549300D32517C2M3A561 |
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Date: 05 October 2026 |
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Net Asset Value |
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The Company announces that, as at the close of business on 02 October 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
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Capital only: 807.85p |
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Including income: 813.86p |
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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 | 5 Oct 2026 |
| Time | 11:43:00 |
| Category | Net Asset Value(s) |
| ID | 202610050073 |