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MID WYND INTL INV TST PLC

Net Asset Value • Nov 19, 2025

5185_rns_2025-11-19_30a6f5ba-5cad-47f7-86eb-087fbe8bef78.html

Net Asset Value

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National Storage Mechanism | Additional information
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 19 November 2025
Net Asset Value
The Company announces that, as at the close of business on 18 November 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 778.93p
Including income: 777.85p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500

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