Mid Wynd International Investment Trust Plc - Net Asset Value(s)
17 Maggio 2024 - 1:07PM
UK Regulatory
Mid Wynd International Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 17
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MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC (the
"Company")
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LEI:
549300D32517C2M3A561
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Date: 17
May 2024
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Net
Asset Value
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The
Company announces that, as at the close of business on 16 May 2024,
the
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unaudited
net asset values per ordinary share, valued on a 'bid price' basis,
were:
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Capital
only: 800.09p
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Including
income: 802.75p
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Enquiries:
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Juniper
Partners Limited
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Company
Secretary
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Email:
cosec@junipartners.com
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Enquiries:
0131 378 0500
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Grafico Azioni Mid-wynd International I... (LSE:MWY)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Mid-wynd International I... (LSE:MWY)
Storico
Da Giu 2023 a Giu 2024
