Net Asset Value(s)

RNS Number : 7615E

Mid Wynd Inter Inv Trust PLC

29 December 2009

 

Mid Wynd International Investment Trust PLC	24 December 2009
Net Asset Value with borrowings at par - including current year income	1008.03p
Net Asset Value with borrowings at fair value - including current year income	1007.43p
Net Asset Value with borrowings at par - excluding current year income	1001.22p
Net Asset Value with borrowings at fair value - excluding current year income	1000.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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