Net Asset Value(s)

RNS Number : 6022D
Mid Wynd Inter Inv Trust PLC
04 December 2009
 

Mid Wynd International Investment Trust PLC 

3 December 2009 

  

  

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

970.52p 

  

  

  


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

969.92p 

  

  

  


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

963.84p 


  

  


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

963.24p 


  

  


  

  


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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