{"success":true,"data":{"pressRelease":{"id":"112662","rtpr_id":"nPRr75389a","ticker":"MIDW","exchange":"LSE","all_tickers":["MIDW"],"title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-07T10:59:08.229Z","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 07 August 2026                                                                 \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 06 August 2026, the       \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 807.91p                                                                \n Including income: 808.41p                                                            \n                                                                                      \n Enquiries:                                                                           \n Juniper Partners Limited                                                             \n Company Secretary                                                                    \n Email: cosec@junipartners.com                                                        \n Enquiries: 0131 378 0500                                                             \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr75389a","title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIDW","created":"2026-08-07T10:59:08.229Z","tickers":["MIDW"],"exchange":"LSE","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 07 August 2026                                                                 \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 06 August 2026, the       \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 807.91p                                                                \n Including income: 808.41p                                                            \n                                                                                      \n Enquiries:                                                                           \n Juniper Partners Limited                                                             \n Company Secretary                                                                    \n Email: cosec@junipartners.com                                                        \n Enquiries: 0131 378 0500                                                             \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-07T10:59:08.28937406Z","server_sent_at_ms":1786100348289},"received_at":"2026-08-07T10:59:08.341Z","source_url":null},"analysis":{"id":"101665","press_release_id":"112662","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Mid Wynd International Investment Trust Plc reported unaudited net asset values per share as of the close of business on August 6, 2026.\n\nOn a bid price basis, the capital-only NAV was 807.91p, while the NAV including income was 808.41p.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_capital_only":807.91,"nav_including_income":808.41}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Mid Wynd International Investment Trust Plc","ticker":"MIDW"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine weekly net asset value (NAV) disclosure for an investment trust with no material corporate action or financial surprise."},"tickerRelevance":{"others":[],"primary":"MIDW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_NAV_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Mid Wynd International Investment Trust Plc reported unaudited net asset values per share as of the close of business on August 6, 2026.\n\nOn a bid price basis, the capital-only NAV was 807.91p, while the NAV including income was 808.41p.","key_figures":{"customDimensions":{"nav_capital_only":807.91,"nav_including_income":808.41}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Mid Wynd International Investment Trust Plc","ticker":"MIDW"},{"name":"Juniper Partners Limited","relationship":"Company Secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-07T13:22:35.781Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_NAV_update"}},"durationMs":363015,"modelName":"glm-4.7"}}