Net Asset Value(s)

RNS Number : 0570E
Mid Wynd Inter Inv Trust PLC
14 December 2009
 

Mid Wynd International Investment Trust PLC 

11 December 2009 

  

  

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

975.42p 

  

  

  


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

974.82p 

  

  

  


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

967.40p 


  

  


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

966.80p 


  

  


  

  


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
 
END
 
 
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