Net Asset Value(s)

RNS Number : 2541A

Mid Wynd Inter Inv Trust PLC

28 March 2012

 



Mid Wynd International Investment Trust PLC	27 March 2012
Net Asset Value with borrowings at par - including current year income	242.25p	XD
Net Asset Value with borrowings at fair value - including current year income	241.89p	XD
Net Asset Value with borrowings at par - excluding current year income	241.51p
Net Asset Value with borrowings at fair value - excluding current year income	241.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDXDUDBGDI