Net Asset Value(s)

RNS Number : 7689Y

Mid Wynd Inter Inv Trust PLC

06 March 2012

 

Mid Wynd International Investment Trust PLC	5 March 2012
Net Asset Value with borrowings at par - including current year income	242.38p	XD
Net Asset Value with borrowings at fair value - including current year income	242.01p	XD
Net Asset Value with borrowings at par - excluding current year income	242.17p
Net Asset Value with borrowings at fair value - excluding current year income	241.81p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDXLUGBGDL