Net Asset Value(s)

RNS Number : 5998N

Mid Wynd Inter Inv Trust PLC

01 October 2012

 

Mid Wynd International Investment Trust PLC	28 September 2012
Net Asset Value with borrowings at par - including current year income	226.91p	XD
Net Asset Value with borrowings at fair value - including current year income	226.51p	XD
Net Asset Value with borrowings at par - excluding current year income	226.15p
Net Asset Value with borrowings at fair value - excluding current year income	225.76p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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