3个联合王国投资信托基金公布最新净资产价值,显示最近投资组合业绩。 Three UK investment trusts released updated net asset values, showing recent portfolio performance.

三个投资信托机构——Ashoka WhiteOak新兴市场信托公司、太平洋资产信托公司和Mid Wynd International Investment Trust公司——已公布其最新净资产价值,反映了各自投资组合最近的业绩。 Three investment trusts—Ashoka WhiteOak Emerging Markets Trust Plc, Pacific Assets Trust plc, and Mid Wynd International Investment Trust Plc—have released their latest net asset values, reflecting recent performance in their respective portfolios. 这些数据为追踪这些基金基本资产的投资者提供了最新估值。 The data provides updated valuations for investors tracking these funds' underlying assets. 新闻稿没有详细说明具体数字或变化。 No specific figures or changes were detailed in the release.