Net Asset Value(s)

RNS Number : 4777Y

Mid Wynd Inter Inv Trust PLC

22 February 2013

 



Mid Wynd International Investment Trust PLC	21 February 2013
Net Asset Value with borrowings at par - including current year income	252.15p	XD
Net Asset Value with borrowings at fair value - including current year income	251.88p	XD
Net Asset Value with borrowings at par - excluding current year income	251.62p
Net Asset Value with borrowings at fair value - excluding current year income	251.35p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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