{"success":true,"data":{"pressRelease":{"id":"130190","rtpr_id":"nPRrS3520a","ticker":"MIDW","exchange":"LSE","all_tickers":["MIDW"],"title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-28T10:47:03.709Z","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 28 August 2026                                                                 \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 27 August 2026, the       \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 814.50p                                                                \n Including income: 815.11p                                                            \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":"nPRrS3520a","title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIDW","created":"2026-08-28T10:47:03.709Z","tickers":["MIDW"],"exchange":"LSE","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 28 August 2026                                                                 \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 27 August 2026, the       \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 814.50p                                                                \n Including income: 815.11p                                                            \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":"2026-08-28T10:47:03.750389257Z","server_sent_at_ms":1787914023750},"received_at":"2026-08-28T10:47:03.808Z","source_url":null},"analysis":{"id":"119102","press_release_id":"130190","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Mid Wynd International Investment Trust Plc reported unaudited net asset values (NAV) as of the close of business on August 27, 2026.\n\nOn a bid price basis, the NAV per ordinary share was 814.50p on a capital-only basis and 815.11p including income.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"report_date":"27 August 2026","valuation_basis":"bid price","nav_capital_only":"814.50p","nav_including_income":"815.11p"}},"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 unaudited Net Asset Value (NAV) disclosure for an investment trust. No comparative data or market-moving surprises presented."},"tickerRelevance":{"others":[],"primary":"MIDW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_nav_update","sectorWeight":"low"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Mid Wynd International Investment Trust Plc reported unaudited net asset values (NAV) as of the close of business on August 27, 2026.\n\nOn a bid price basis, the NAV per ordinary share was 814.50p on a capital-only basis and 815.11p including income.","key_figures":{"customDimensions":{"report_date":"27 August 2026","valuation_basis":"bid price","nav_capital_only":"814.50p","nav_including_income":"815.11p"}},"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":"2026-08-28T10:50:29.315Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_nav_update","sectorWeight":"low"}},"durationMs":97997,"modelName":"glm-4.7"}}