Mid-Wynd International Investment Trust: NAV Published for July 13
Mid-Wynd International Investment Trust PLC has reported its net asset value (NAV) as of July 13, 2026. The NAV stood at 779.82p per share on a capital-only basis and 780.04p including income.
Mid-Wynd International Investment Trust PLC announced on July 14, 2026, that its unaudited net asset value (NAV) per ordinary share, valued on a 'bid price' basis, was 779.82 pence as of the close of business on July 13, 2026, when considering capital only.
Including attributed income, the NAV per share was reported at 780.04 pence for the same date. This reporting provides a snapshot of the trust's value per share.
The figures represent a standard financial disclosure for the investment trust. Investors typically monitor NAV to assess the underlying value and performance of their holdings.
Further inquiries regarding the company's financial standing can be directed to the Company Secretary, Juniper Partners Limited.