Net Asset Value • Dec 5, 2025
Net Asset Value
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National Storage Mechanism | Additional information
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
| LEI: 549300D32517C2M3A561 |
| Date: 05 December 2025 |
| Net Asset Value |
| The Company announces that, as at the close of business on 04 December 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: |
| Capital only: 791.12p |
| Including income: 790.06p |
| Enquiries: |
| Juniper Partners Limited |
| Company Secretary |
| Email: [email protected] |
| Enquiries: 0131 378 0500 |
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