Net Asset Value(s)

RNS Number : 2980B

Mid Wynd Inter Inv Trust PLC

13 April 2012

 



Mid Wynd International Investment Trust PLC	12 April 2012
Net Asset Value with borrowings at par - including current year income	238.58p
Net Asset Value with borrowings at fair value - including current year income	238.26p
Net Asset Value with borrowings at par - excluding current year income	237.55p
Net Asset Value with borrowings at fair value - excluding current year income	237.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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