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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 779.00 | 776.00 | 789.00 | 781.00 | 777.00 | 777.00 | 23,156 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 25.35M | 24.05M | 0.4510 | 17.32 | 415.31M |
Friday 26 July 2024
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
1 Year Mid-wynd International I... Chart |
1 Month Mid-wynd International I... Chart |
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