Net Asset Value(s)

RNS Number : 3857X

Mid Wynd Inter Inv Trust PLC

07 February 2013

 



Mid Wynd International Investment Trust PLC	6 February 2013
Net Asset Value with borrowings at par - including current year income	250.06p
Net Asset Value with borrowings at fair value - including current year income	249.79p
Net Asset Value with borrowings at par - excluding current year income	248.32p
Net Asset Value with borrowings at fair value - excluding current year income	248.05p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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