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MWY Mid-wynd International Investment Trust Plc

793.00
8.00 (1.02%)
27 Sep 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mid-wynd International Investment Trust Plc LSE:MWY London Ordinary Share GB00B6VTTK07 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 1.02% 793.00 793.00 794.00 793.00 783.00 783.00 206,309 16:28:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 53.3M 52.07M 1.0735 7.39 380.8M

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

20/08/2024 11:39am

UK Regulatory


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Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 20 August 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 19 August 2024,

the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 800.47p

Including income: 805.50p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 




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