Net Asset Value(s)

RNS Number : 6293K

Mid Wynd Inter Inv Trust PLC

22 April 2010

 



Mid Wynd International Investment Trust PLC	21 April 2010
Net Asset Value with borrowings at par - including current year income	1106.71p
Net Asset Value with borrowings at fair value - including current year income	1106.12p
Net Asset Value with borrowings at par - excluding current year income	1101.01p
Net Asset Value with borrowings at fair value - excluding current year income	1100.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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