Net Asset Value(s)

RNS Number : 6688U

Mid Wynd Inter Inv Trust PLC

02 January 2013

 

Mid Wynd International Investment Trust PLC	31 December 2012
Net Asset Value with borrowings at par - including current year income	228.95p
Net Asset Value with borrowings at fair value - including current year income	228.59p
Net Asset Value with borrowings at par - excluding current year income	227.63p
Net Asset Value with borrowings at fair value - excluding current year income	227.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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