Net Asset Value(s)

RNS Number : 8831W

Mid Wynd Inter Inv Trust PLC

06 February 2012

 

Mid Wynd International Investment Trust PLC	3 February 2012
Net Asset Value with borrowings at par - including current year income	237.62p
Net Asset Value with borrowings at par - excluding current year income	236.16p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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