Net Asset Value(s)

RNS Number : 8991E

Mid Wynd Inter Inv Trust PLC

31 December 2009

 

Mid Wynd International Investment Trust PLC	30 December 2009
Net Asset Value with borrowings at par - including current year income	1009.20p
Net Asset Value with borrowings at fair value - including current year income	1008.61p
Net Asset Value with borrowings at par - excluding current year income	1002.07p
Net Asset Value with borrowings at fair value - excluding current year income	1001.48p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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