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MWY Mid-wynd International Investment Trust Plc

809.00
-6.00 (-0.74%)
12 Nov 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
  -6.00 -0.74% 809.00 809.00 815.00 813.00 806.00 806.00 48,835 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 53.3M 52.07M 1.0937 7.41 388.04M

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

11/11/2024 11:56am

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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Wednesday 13 November 2024

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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: 11 November 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 08 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 820.68p

Including income: 822.14p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 




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