Net Asset Value(s)

RNS Number : 5870Y

Mid Wynd Inter Inv Trust PLC

25 February 2013

 

Mid Wynd International Investment Trust PLC	22 February 2013
Net Asset Value with borrowings at par - including current year income	253.50p	XD
Net Asset Value with borrowings at fair value - including current year income	253.22p	XD
Net Asset Value with borrowings at par - excluding current year income	252.97p
Net Asset Value with borrowings at fair value - excluding current year income	252.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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