{"success":true,"data":{"pressRelease":{"id":"156543","rtpr_id":"nPRrU7227a-20260930","ticker":"MIDW","exchange":"LSE","all_tickers":["MIDW"],"title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T11:32:03.250Z","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 30 September 2026                                                              \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 29 September 2026, the    \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 806.27p                                                                \n Including income: 812.28p                                                            \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":"nPRrU7227a-20260930","title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIDW","created":"2026-09-30T11:32:03.250Z","tickers":["MIDW"],"exchange":"LSE","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 30 September 2026                                                              \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 29 September 2026, the    \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 806.27p                                                                \n Including income: 812.28p                                                            \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":"2026-09-30T11:32:03.298905155Z","server_sent_at_ms":1790767923298},"received_at":"2026-09-30T11:32:03.349Z","source_url":null},"analysis":{"id":"145232","press_release_id":"156543","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Mid Wynd International Investment Trust reported unaudited net asset values per ordinary share of 806.27p capital-only and 812.28p including income as of the close on 29 September 2026.\n\nThis is a routine daily NAV disclosure, valued on a bid price basis, with no change in strategy, holdings, or corporate actions announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- no editorial angle warranted."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-09-29","nav_basis":"bid price","nav_per_share_capital_only":"806.27p","nav_per_share_including_income":"812.28p"}},"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 daily NAV disclosure for an investment trust with no operational, financial, or strategic developments."},"tickerRelevance":{"others":[],"primary":"MIDW"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap closed-end fund","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Mid Wynd International Investment Trust reported unaudited net asset values per ordinary share of 806.27p capital-only and 812.28p including income as of the close on 29 September 2026.\n\nThis is a routine daily NAV disclosure, valued on a bid price basis, with no change in strategy, holdings, or corporate actions announced.","key_figures":{"customDimensions":{"nav_as_of":"2026-09-29","nav_basis":"bid price","nav_per_share_capital_only":"806.27p","nav_per_share_including_income":"812.28p"}},"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-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T11:32:07.595Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap closed-end fund","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":4233,"modelName":"glm-5.3-flashx"}}