Net Asset Value(s)

RNS Number : 7745E

Mid Wynd Inter Inv Trust PLC

29 December 2009

 

Mid Wynd International Investment Trust PLC	28 December 2009
Net Asset Value with borrowings at par - including current year income	1011.05p
Net Asset Value with borrowings at fair value - including current year income	1010.46p
Net Asset Value with borrowings at par - excluding current year income	1003.94p
Net Asset Value with borrowings at fair value - excluding current year income	1003.34p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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