Net Asset Value(s)

RNS Number : 8809L

Mid Wynd Inter Inv Trust PLC

10 September 2012

 



Mid Wynd International Investment Trust PLC	7 September 2012
Net Asset Value with borrowings at par - including current year income	229.59p	XD
Net Asset Value with borrowings at fair value - including current year income	229.14p	XD
Net Asset Value with borrowings at par - excluding current year income	229.18p
Net Asset Value with borrowings at fair value - excluding current year income	228.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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