Net Asset Value(s)

RNS Number : 0444I

Mid Wynd Inter Inv Trust PLC

19 July 2012

 



Mid Wynd International Investment Trust PLC	18 July 2012
Net Asset Value with borrowings at par - including current year income	229.74p
Net Asset Value with borrowings at fair value - including current year income	229.37p
Net Asset Value with borrowings at par - excluding current year income	227.86p
Net Asset Value with borrowings at fair value - excluding current year income	227.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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