Net Asset Value(s)

RNS Number : 6214M

Mid Wynd Inter Inv Trust PLC

19 September 2012

 

Mid Wynd International Investment Trust PLC	17 September 2012
Net Asset Value with borrowings at par - including current year income	227.98p	XD
Net Asset Value with borrowings at fair value - including current year income	227.53p	XD
Net Asset Value with borrowings at par - excluding current year income	227.57p
Net Asset Value with borrowings at fair value - excluding current year income	227.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDCUXBBGDC