Net Asset Value(s)

RNS Number : 1016H

Mid Wynd Inter Inv Trust PLC

06 July 2012

 



Mid Wynd International Investment Trust PLC	5 July 2012
Net Asset Value with borrowings at par - including current year income	234.92p
Net Asset Value with borrowings at fair value - including current year income	234.54p
Net Asset Value with borrowings at par - excluding current year income	233.17p
Net Asset Value with borrowings at fair value - excluding current year income	232.79p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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