Net Asset Value(s)
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company") |
|
| ||||
| LEI: 549300D32517C2M3A561 |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date: 22 February 2024 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value |
|
|
|
| ||
|
|
|
|
|
|
|
|
| The Company announces that, as at the close of business on 21 February 2024, the | ||||||
| unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: | ||||||
|
|
|
|
|
|
|
|
| Capital only: 775.60p |
|
|
|
| ||
| Including income: 780.12p |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enquiries: |
|
|
|
|
|
|
| Juniper Partners Limited |
|
|
|
|
|
|
| Company Secretary |
|
|
|
| ||
| Email: cosec@junipartners.com |
|
|
|
| ||
| Enquiries: 0131 378 0500 |
|
|
| |||
|
|
|
|
|
|
|
|
Latest directors dealings
- 4 hours ago CVS Group
- 5 hours ago Close Brothers Group
- 5 hours ago SSP Group
- 6 hours ago BT Group
- 6 hours ago SSP Group