{"success":true,"data":{"pressRelease":{"id":"162733","rtpr_id":"nPRr70140a-20261007","ticker":"MIDW","exchange":"LSE","all_tickers":["MIDW"],"title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T09:47:38.221Z","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 07 October 2026                                                                \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 06 October 2026, the      \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 817.01p                                                                \n Including income: 823.10p                                                            \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":"nPRr70140a-20261007","title":"REG-Mid Wynd International Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIDW","created":"2026-10-07T09:47:38.221Z","tickers":["MIDW"],"exchange":"LSE","article_body":"MID-WYND INTERNATIONAL INVESTMENT TRUST PLC                                          \n LEI: 549300D32517C2M3A561                                                            \n                                                                                      \n Date: 07 October 2026                                                                \n                                                                                      \n Net Asset Value                                                                      \n                                                                                      \n The Company announces that, as at the close of business on 06 October 2026, the      \n unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:  \n                                                                                      \n Capital only: 817.01p                                                                \n Including income: 823.10p                                                            \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":"2026-10-07T09:47:38.262999499Z","server_sent_at_ms":1791366458263},"received_at":"2026-10-07T09:47:38.314Z","source_url":null},"analysis":{"id":"151210","press_release_id":"162733","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Mid Wynd International Investment Trust reported unaudited NAV per ordinary share of 817.01p (capital only) and 823.10p (including income) as at 6 October 2026.\n\nThis is a routine daily valuation notice on a bid-price basis, with no results, guidance, or corporate actions disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- archive for tracking, do not post."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share_capital_only":"817.01p","nav_per_share_including_income":"823.10p"}},"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 with no new corporate developments, results, or guidance. Boilerplate investment trust filing."},"tickerRelevance":{"others":[],"primary":"MIDW"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-uk-investment-trust","eventGravity":"routine-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 NAV per ordinary share of 817.01p (capital only) and 823.10p (including income) as at 6 October 2026.\n\nThis is a routine daily valuation notice on a bid-price basis, with no results, guidance, or corporate actions disclosed.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share_capital_only":"817.01p","nav_per_share_including_income":"823.10p"}},"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":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T09:47:49.805Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"small-cap-uk-investment-trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":11481,"modelName":"glm-5.3-flashx"}}