Net Asset Value(s)

RNS Number : 3748F

Mid Wynd Inter Inv Trust PLC

14 June 2012

 

Mid Wynd International Investment Trust PLC	13 June 2012
Net Asset Value with borrowings at par - including current year income	226.06p
Net Asset Value with borrowings at fair value - including current year income	225.63p
Net Asset Value with borrowings at par - excluding current year income	224.25p
Net Asset Value with borrowings at fair value - excluding current year income	223.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDLSDBBGDS