Mid Wynd International Investment Trust Plc - Net Asset Value(s)
2024年10月10日 - 7:59PM
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Mid Wynd International Investment Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
MID-WYND
INTERNATIONAL INVESTMENT TRUST PLC
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LEI:
549300D32517C2M3A561
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Date: 10
October 2024
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Net Asset
Value
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The
Company announces that, as at the close of business on 09 October
2024,
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the
unaudited net asset values per ordinary share, valued on a 'bid
price' basis, were:
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|
Capital
only: 808.84p
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Including
income: 814.28p
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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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Mid-wynd International I... (LSE:MWY)
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から 10 2024 まで 11 2024
Mid-wynd International I... (LSE:MWY)
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から 11 2023 まで 11 2024