Net Asset Value(s)

RNS Number : 6196Y

Mid Wynd Inter Inv Trust PLC

07 September 2009

 



Mid Wynd International Investment Trust PLC	4 September 2009
Net Asset Value with borrowings at par - including current year income	864.18p
Net Asset Value with borrowings at fair value - including current year income	863.57p
Net Asset Value with borrowings at par - excluding current year income	851.62p
Net Asset Value with borrowings at fair value - excluding current year income	851.01p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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