Real-Time European Filings API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

MID WYND INTL INV TST PLC

Net Asset Value • Nov 17, 2025

5185_rns_2025-11-17_0f507fa1-d7ad-44d5-9187-1cd8052255bc.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 17 November 2025
Net Asset Value
The Company announces that, as at the close of business on 14 November 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 793.28p
Including income: 792.26p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500

Talk to a Data Expert

Have a question? We'll get back to you promptly.