Net Asset Value(s)

RNS Number : 1097Y

Mid Wynd Inter Inv Trust PLC

18 February 2013

 

Mid Wynd International Investment Trust PLC	15 February 2013
Net Asset Value with borrowings at par - including current year income	253.24p
Net Asset Value with borrowings at fair value - including current year income	252.97p
Net Asset Value with borrowings at par - excluding current year income	251.45p
Net Asset Value with borrowings at fair value - excluding current year income	251.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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