Net Asset Value(s)

RNS Number : 9681E
Mid Wynd Inter Inv Trust PLC
04 January 2010
 



Mid Wynd International Investment Trust PLC 

31 December 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

1001.24p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

1000.60p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

994.47p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

993.84p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDBISGBGGS
UK 100

Latest directors dealings