Net Asset Value(s)

RNS Number : 9745C

Mid Wynd Inter Inv Trust PLC

09 May 2012

 

Mid Wynd International Investment Trust PLC	8 May 2012
Net Asset Value with borrowings at par - including current year income	231.57p
Net Asset Value with borrowings at fair value - including current year income	231.22p
Net Asset Value with borrowings at par - excluding current year income	230.29p
Net Asset Value with borrowings at fair value - excluding current year income	229.94p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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