Net Asset Value(s)

RNS Number : 8448M

Mid Wynd Inter Inv Trust PLC

21 September 2012

 

Mid Wynd International Investment Trust PLC	20 September 2012
Net Asset Value with borrowings at par - including current year income	227.05p	XD
Net Asset Value with borrowings at fair value - including current year income	226.61p	XD
Net Asset Value with borrowings at par - excluding current year income	226.44p
Net Asset Value with borrowings at fair value - excluding current year income	225.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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