Net Asset Value(s)

RNS Number : 2754D

Mid Wynd Inter Inv Trust PLC

14 May 2012

 

Mid Wynd International Investment Trust PLC	11 May 2012
Net Asset Value with borrowings at par - including current year income	232.61p
Net Asset Value with borrowings at fair value - including current year income	232.25p
Net Asset Value with borrowings at par - excluding current year income	231.24p
Net Asset Value with borrowings at fair value - excluding current year income	230.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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