Net Asset Value(s)

RNS Number : 6584K

Mid Wynd Inter Inv Trust PLC

23 August 2012

 

Mid Wynd International Investment Trust PLC	22 August 2012
Net Asset Value with borrowings at par - including current year income	230.07p
Net Asset Value with borrowings at fair value - including current year income	229.62p
Net Asset Value with borrowings at par - excluding current year income	227.74p
Net Asset Value with borrowings at fair value - excluding current year income	227.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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