{"success":true,"data":{"pressRelease":{"id":"139004","rtpr_id":"nPRr98263a-20260909","ticker":"MIDW","exchange":"LSE","all_tickers":["MIDW"],"title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-09T11:50:36.282Z","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 09 September 2026                                                              \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 08 September 2026, the    \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 794.52p                                                                \n Including income: 795.18p                                                            \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":"nPRr98263a-20260909","title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIDW","created":"2026-09-09T11:50:36.282Z","tickers":["MIDW"],"exchange":"LSE","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 09 September 2026                                                              \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 08 September 2026, the    \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 794.52p                                                                \n Including income: 795.18p                                                            \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":"2026-09-09T11:50:36.340549084Z","server_sent_at_ms":1788954636340},"received_at":"2026-09-09T11:50:36.392Z","source_url":null},"analysis":{"id":"127846","press_release_id":"139004","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Mid-Wynd International Investment Trust Plc reported an unaudited net asset value of 794.52p per ordinary share on a capital-only basis as at the close of business on 08 September 2026.\n\nIncluding income, the unaudited NAV was 795.18p per share, with valuations made on a bid price basis.\n\nThis is the trust's routine daily NAV announcement with no operational or strategic content; enquiries are directed to company secretary Juniper Partners Limited.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress; no new information for subscribers."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-09-08","nav_valuation_basis":"bid price","nav_per_share_capital_only":"794.52p","nav_per_share_including_income":"795.18p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Mid-Wynd International Investment Trust Plc","ticker":"MIDW","relationship":"filer"},{"name":"Juniper Partners Limited","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new operational, financial, or strategic information. Standard boilerplate published by UK investment trusts every business day."},"tickerRelevance":{"others":[],"primary":"MIDW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap UK investment trust","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Mid-Wynd International Investment Trust Plc reported an unaudited net asset value of 794.52p per ordinary share on a capital-only basis as at the close of business on 08 September 2026.\n\nIncluding income, the unaudited NAV was 795.18p per share, with valuations made on a bid price basis.\n\nThis is the trust's routine daily NAV announcement with no operational or strategic content; enquiries are directed to company secretary Juniper Partners Limited.","key_figures":{"customDimensions":{"nav_as_of":"2026-09-08","nav_valuation_basis":"bid price","nav_per_share_capital_only":"794.52p","nav_per_share_including_income":"795.18p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Mid-Wynd International Investment Trust Plc","ticker":"MIDW","relationship":"filer"},{"name":"Juniper Partners Limited","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-09T11:50:54.510Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap UK investment trust","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":18103,"modelName":"glm-5.3-flash"}}