Net Asset Value(s) Replacement

RNS Number : 7889Q

Mid Wynd Inter Inv Trust PLC

09 November 2012

 

Mid Wynd International Investment Trust PLC	8 November 2012
Net Asset Value with borrowings at par - including current year income	226.30p
Net Asset Value with borrowings at fair value - including current year income	225.93p
Net Asset Value with borrowings at par - excluding current year income	225.10p
Net Asset Value with borrowings at fair value - excluding current year income	224.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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