Net Asset Value(s)

RNS Number : 2907M

Mid Wynd Inter Inv Trust PLC

14 September 2012

 



Mid Wynd International Investment Trust PLC	13 September 2012
Net Asset Value with borrowings at par - including current year income	227.57p	XD
Net Asset Value with borrowings at fair value - including current year income	227.13p	XD
Net Asset Value with borrowings at par - excluding current year income	227.16p
Net Asset Value with borrowings at fair value - excluding current year income	226.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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