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Company Mid Wynd Inter Inv Trust PLC
TIDM MWY
Headline

Net Asset Value(s)

Released 10:28 22-Jan-2013
Number 0828W10

RNS Number : 0828W
Mid Wynd Inter Inv Trust PLC
22 January 2013
 

Mid Wynd International Investment Trust PLC

21 January 2013

 

 

Net Asset Value with borrowings at par - including current year income

242.94p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

242.58p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

241.26p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

240.90p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS