Net Asset Value(s)

RNS Number : 8917G

Mid Wynd Inter Inv Trust PLC

04 July 2012

 



Mid Wynd International Investment Trust PLC	3 July 2012
Net Asset Value with borrowings at par - including current year income	234.47p
Net Asset Value with borrowings at fair value - including current year income	234.09p
Net Asset Value with borrowings at par - excluding current year income	232.73p
Net Asset Value with borrowings at fair value - excluding current year income	232.35p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDRLDGBGDS