Net Asset Value(s)

RNS Number : 7823Y

Mid Wynd Inter Inv Trust PLC

27 February 2013

 

Mid Wynd International Investment Trust PLC	26 February 2013
Net Asset Value with borrowings at par - including current year income	252.91p	XD
Net Asset Value with borrowings at fair value - including current year income	252.63p	XD
Net Asset Value with borrowings at par - excluding current year income	252.13p
Net Asset Value with borrowings at fair value - excluding current year income	251.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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