Net Asset Value(s)

RNS Number : 0381E

Mid Wynd Inter Inv Trust PLC

24 May 2012

 



Mid Wynd International Investment Trust PLC	23 May 2012
Net Asset Value with borrowings at par - including current year income	222.57p
Net Asset Value with borrowings at fair value - including current year income	222.22p
Net Asset Value with borrowings at par - excluding current year income	220.98p
Net Asset Value with borrowings at fair value - excluding current year income	220.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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