Net Asset Value(s)

RNS Number : 3615V

Mid Wynd Inter Inv Trust PLC

11 January 2013

 

Mid Wynd International Investment Trust PLC	10 January 2013
Net Asset Value with borrowings at par - including current year income	237.90p
Net Asset Value with borrowings at fair value - including current year income	237.54p
Net Asset Value with borrowings at par - excluding current year income	236.55p
Net Asset Value with borrowings at fair value - excluding current year income	236.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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