MID WYND INTL INV TST PLC — Net Asset Value 2026

May 1, 2026

National Storage Mechanism | Additional information

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 01 May 2026
Net Asset Value
The Company announces that, as at the close of business on 30 April 2026, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 739.36p
Including income: 736.83p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: [email protected]
Enquiries: 0131 378 0500

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