Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026 Mid Wynd International Investment Trust reported unaudited net asset values per ordinary share on a 'bid price' basis of 833.99p (capital only) and 835.72p (including income); the income component was 1.73p, representing approximately 0.21% of the capital-only NAV. These NAVs are unaudited and presented on a bid-price basis and may be subject to revision.

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