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MID WYND INTL INV TST PLC

Net Asset Value Jun 13, 2025

5185_rns_2025-06-13_03aff525-fd00-4c74-bff4-9607d121a6e7.html

Net Asset Value

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National Storage Mechanism | Additional information

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 13

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 13 June 2025
Net Asset Value
The Company announces that, as at the close of business on 12 June 2025, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 765.59p
Including income: 767.29p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500


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