Net Asset Value(s)

Summary by AI BETAClose X

Mid Wynd International Investment Trust reports unaudited net asset values per ordinary share as at close of business on 06 November 2026, valued on a 'bid price' basis: capital only 832.28p and including income 834.12p, implying an income component of 1.84p (approximately 0.22% of the capital-only NAV).

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