Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 10 November 2026, Mid Wynd International Investment Trust reported unaudited net asset values per ordinary share of 846.40p (capital only) and 848.28p (including income), both stated on a 'bid price' basis; these NAV levels provide the latest per-share valuation for investors assessing the trust's discount or premium to market price.

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UK 100

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