Mid-Wynd International Investment Trust: Net Asset Value per Share on August 12
Mid-Wynd International Investment Trust PLC announced its unaudited net asset values per ordinary share as of August 12, 2026. The capital-only NAV was 808.12 pence, and the NAV including income was 808.70 pence.
Mid-Wynd International Investment Trust PLC released its unaudited net asset values (NAV) per ordinary share as of the close of business on August 12, 2026. The announcement was made on August 13, 2026.
The NAV calculated on a capital-only basis stood at 808.12 pence per share. When including income, the NAV per share increased to 808.70 pence.
These figures are based on a 'bid price' valuation, reflecting the buying price of the shares.
Enquiries regarding this information can be directed to Juniper Partners Limited, the company's secretary, via email at cosec@junipartners.com or by telephone at 0131 378 0500.