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 02 November 2026 on a 'bid price' basis: capital only NAV 835.04p and NAV including income 836.85p, implying an income element of 1.81p (approximately 0.22% of the capital NAV).

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