Net Asset Value(s)

RNS Number : 6870Z

Mid Wynd Inter Inv Trust PLC

20 March 2012

 

Mid Wynd International Investment Trust PLC	19 March 2012
Net Asset Value with borrowings at par - including current year income	242.79p	XD
Net Asset Value with borrowings at fair value - including current year income	242.43p	XD
Net Asset Value with borrowings at par - excluding current year income	242.21p
Net Asset Value with borrowings at fair value - excluding current year income	241.85p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDXUUDBGDG