Net Asset Value(s)

RNS Number : 6947S

Mid Wynd Inter Inv Trust PLC

04 December 2012

 

Mid Wynd International Investment Trust PLC	3 December 2012
Net Asset Value with borrowings at par - including current year income	227.10p
Net Asset Value with borrowings at fair value - including current year income	226.74p
Net Asset Value with borrowings at par - excluding current year income	225.85p
Net Asset Value with borrowings at fair value - excluding current year income	225.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBDBDDBXGBGDS