Net Asset Value(s)

RNS Number : 1524I

Mid Wynd Inter Inv Trust PLC

20 July 2012

 



Mid Wynd International Investment Trust PLC	19 July 2012
Net Asset Value with borrowings at par - including current year income	230.59p
Net Asset Value with borrowings at fair value - including current year income	230.22p
Net Asset Value with borrowings at par - excluding current year income	228.73p
Net Asset Value with borrowings at fair value - excluding current year income	228.35p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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