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

 

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