Net Asset Value(s)

RNS Number : 7569D

Mid Wynd Inter Inv Trust PLC

08 December 2009

 

Mid Wynd International Investment Trust PLC	7 December 2009
Net Asset Value with borrowings at par - including current year income	977.99p
Net Asset Value with borrowings at fair value - including current year income	977.40p
Net Asset Value with borrowings at par - excluding current year income	971.21p
Net Asset Value with borrowings at fair value - excluding current year income	970.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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