Net Asset Value(s)

RNS Number : 5853B

Mid Wynd Inter Inv Trust PLC

18 April 2012

 

Mid Wynd International Investment Trust PLC	17 April 2012
Net Asset Value with borrowings at par - including current year income	239.50p
Net Asset Value with borrowings at fair value - including current year income	239.17p
Net Asset Value with borrowings at par - excluding current year income	238.47p
Net Asset Value with borrowings at fair value - excluding current year income	238.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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