Net Asset Value(s)

Summary by AI BETAClose X

Mid Wynd reports unaudited net asset values per ordinary share at the close of business on 05 November 2026 of 835.07p on a capital-only 'bid price' basis and 836.90p including income, representing an income component of 1.83p (approximately 0.22%). Values are unaudited and stated on a 'bid price' basis; these NAV figures may influence the market price relative to NAV.

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