Net Asset Value(s)

RNS Number : 8208E

Mid Wynd Inter Inv Trust PLC

30 December 2009

 

Mid Wynd International Investment Trust PLC	29 December 2009
Net Asset Value with borrowings at par - including current year income	1014.12p
Net Asset Value with borrowings at fair value - including current year income	1013.53p
Net Asset Value with borrowings at par - excluding current year income	1006.99p
Net Asset Value with borrowings at fair value - excluding current year income	1006.40p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGBDDSUXGGCG