Net Asset Value(s)

RNS Number : 6879D

Mid Wynd Inter Inv Trust PLC

07 December 2009

 

Mid Wynd International Investment Trust PLC	4 December 2009
Net Asset Value with borrowings at par - including current year income	973.25p
Net Asset Value with borrowings at fair value - including current year income	972.66p
Net Asset Value with borrowings at par - excluding current year income	966.59p
Net Asset Value with borrowings at fair value - excluding current year income	966.01p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBDBDDUGGGGCR