{"success":true,"data":{"pressRelease":{"id":"142184","rtpr_id":"nPRrE9914a-20260914","ticker":"MIDW","exchange":"LSE","all_tickers":["MIDW"],"title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-14T10:08:46.304Z","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 14 September 2026                                                              \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 11 September 2026, the    \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 792.89p                                                                \n Including income: 793.51p                                                            \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":"nPRrE9914a-20260914","title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIDW","created":"2026-09-14T10:08:46.304Z","tickers":["MIDW"],"exchange":"LSE","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 14 September 2026                                                              \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 11 September 2026, the    \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 792.89p                                                                \n Including income: 793.51p                                                            \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":"2026-09-14T10:08:46.347985405Z","server_sent_at_ms":1789380526347},"received_at":"2026-09-14T10:08:46.402Z","source_url":null},"analysis":{"id":"131018","press_release_id":"142184","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Mid Wynd International Investment Trust reported an unaudited net asset value of 792.89p per ordinary share (capital only) as at the close of business on 11 September 2026.\n\nIncluding income, the NAV was 793.51p per share, with valuations calculated on a bid price basis.\n\nThis is a routine periodic NAV disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print — no action needed; fold into trust pricing trackers only."},"keyFigures":{"customDimensions":{"nav_as_of":"11 September 2026","nav_basis":"bid price, unaudited","nav_per_share_capital_only":"792.89p","nav_per_share_including_income":"793.51p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Mid Wynd International Investment Trust Plc","ticker":"MIDW","relationship":"filer/issuer"},{"name":"Juniper Partners Limited","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited NAV disclosure for a UK investment trust with no earnings, guidance, transaction, or corporate-action content. Pure boilerplate regulatory reporting."},"tickerRelevance":{"others":[],"primary":"MIDW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-uk-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"hasFinancialImpact":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Mid Wynd International Investment Trust reported an unaudited net asset value of 792.89p per ordinary share (capital only) as at the close of business on 11 September 2026.\n\nIncluding income, the NAV was 793.51p per share, with valuations calculated on a bid price basis.\n\nThis is a routine periodic NAV disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_as_of":"11 September 2026","nav_basis":"bid price, unaudited","nav_per_share_capital_only":"792.89p","nav_per_share_including_income":"793.51p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Mid Wynd International Investment Trust Plc","ticker":"MIDW","relationship":"filer/issuer"},{"name":"Juniper Partners Limited","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T10:09:02.062Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-uk-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"hasFinancialImpact":false}},"durationMs":15643,"modelName":"glm-5.3-flash"}}