Net Asset Value(s)

RNS Number : 0971B

Mid Wynd Inter Inv Trust PLC

11 February 2011

 

Mid Wynd International Investment Trust PLC	10 February 2011
Net Asset Value with borrowings at par - including current year income	1239.92p
Net Asset Value with borrowings at fair value - including current year income	1239.57p
Net Asset Value with borrowings at par - excluding current year income	1235.18p
Net Asset Value with borrowings at fair value - excluding current year income	1234.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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