Net Asset Value(s)

RNS Number : 1455Z

Mid Wynd Inter Inv Trust PLC

12 March 2012

 



Mid Wynd International Investment Trust PLC	9 March 2012
Net Asset Value with borrowings at par - including current year income	244.42p	XD
Net Asset Value with borrowings at fair value - including current year income	244.05p	XD
Net Asset Value with borrowings at par - excluding current year income	243.87p
Net Asset Value with borrowings at fair value - excluding current year income	243.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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