Net Asset Value(s)

RNS Number : 7553D

Mid Wynd Inter Inv Trust PLC

21 May 2012

 



Mid Wynd International Investment Trust PLC	18 May 2012
Net Asset Value with borrowings at par - including current year income	223.36p
Net Asset Value with borrowings at fair value - including current year income	223.01p
Net Asset Value with borrowings at par - excluding current year income	221.93p
Net Asset Value with borrowings at fair value - excluding current year income	221.58p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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