Net Asset Value(s)

RNS Number : 9899J

Mid Wynd Inter Inv Trust PLC

14 August 2012

 

Mid Wynd International Investment Trust PLC	13 August 2012
Net Asset Value with borrowings at par - including current year income	231.61p
Net Asset Value with borrowings at fair value - including current year income	231.16p
Net Asset Value with borrowings at par - excluding current year income	229.66p
Net Asset Value with borrowings at fair value - excluding current year income	229.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBBGDIXSBBGDS