Net Asset Value(s)

RNS Number : 7654U

Mid Wynd Inter Inv Trust PLC

03 January 2013

 

Mid Wynd International Investment Trust PLC	2 January 2013
Net Asset Value with borrowings at par - including current year income	232.67p
Net Asset Value with borrowings at fair value - including current year income	232.31p
Net Asset Value with borrowings at par - excluding current year income	231.35p
Net Asset Value with borrowings at fair value - excluding current year income	230.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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