Net Asset Value(s)

RNS Number : 7824K

Mid Wynd Inter Inv Trust PLC

26 April 2010

 

Mid Wynd International Investment Trust PLC	23 April 2010
Net Asset Value with borrowings at par - including current year income	1111.79p
Net Asset Value with borrowings at fair value - including current year income	1111.21p
Net Asset Value with borrowings at par - excluding current year income	1105.91p
Net Asset Value with borrowings at fair value - excluding current year income	1105.33p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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