Net Asset Value(s)

RNS Number : 1652A

Mid Wynd Inter Inv Trust PLC

27 March 2012

 



Mid Wynd International Investment Trust PLC	26 March 2012
Net Asset Value with borrowings at par - including current year income	242.68p	XD
Net Asset Value with borrowings at fair value - including current year income	242.31p	XD
Net Asset Value with borrowings at par - excluding current year income	241.96p
Net Asset Value with borrowings at fair value - excluding current year income	241.59p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDXIGDBGDR