Mid Wynd International Investment Trust Plc - Net Asset Value(s)
26 July 2024 - 12:48AM
UK Regulatory
Mid Wynd International Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Mid
Wynd International Investment Trust plc ('the
Company')
Legal
Entity Identifier: 549300D32517C2M3A561
Date:
25 July 2024
Net
Asset Value (or `NAV')
The
Company announces that, as at the close of business on 24 July 2024, the unaudited net asset values per
ordinary share, valued on a `bid price' basis, were:
Capital
only: 787.82p
Including
income: 791.81p
The
Company further announces the following corrections to the
ex-income (capital only) NAVs previously published on the dates as
indicated below.
The
cum-income NAVs published on the dates indicated are
unchanged.
|
Date of NAV publication
|
NAV as at
|
Restated ex-income NAV
|
|
17 July
2024
|
16 July
2024
|
810.57p
|
|
18 July
2024
|
17 July
2024
|
802.49p
|
|
19 July
2024
|
18 July
2024
|
792.06p
|
|
22 July
2024
|
19 July
2024
|
788.45p
|
|
23 July
2024
|
22 July
2024
|
797.85p
|
|
24 July
2024
|
23 July
2024
|
800.44p
|
For
further information, please contact:
Juniper
Partners Limited
Company
Secretary
Email:
cosec@junipartners.com
Enquiries:
0131 378 0500
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