Net Asset Value(s)

RNS Number : 8100X

Mid Wynd Inter Inv Trust PLC

21 February 2012

 

Mid Wynd International Investment Trust PLC	20 February 2012
Net Asset Value with borrowings at par - including current year income	242.16p
Net Asset Value with borrowings at fair value - including current year income	241.85p
Net Asset Value with borrowings at par - excluding current year income	240.60p
Net Asset Value with borrowings at fair value - excluding current year income	240.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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