Net Asset Value(s)

RNS Number : 0828W

Mid Wynd Inter Inv Trust PLC

22 January 2013

 

Mid Wynd International Investment Trust PLC	21 January 2013
Net Asset Value with borrowings at par - including current year income	242.94p
Net Asset Value with borrowings at fair value - including current year income	242.58p
Net Asset Value with borrowings at par - excluding current year income	241.26p
Net Asset Value with borrowings at fair value - excluding current year income	240.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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