Net Asset Value(s)

RNS Number : 1174F

Mid Wynd Inter Inv Trust PLC

06 January 2010

 



Mid Wynd International Investment Trust PLC	5 January 2010
Net Asset Value with borrowings at par - including current year income	1032.53p
Net Asset Value with borrowings at fair value - including current year income	1031.88p
Net Asset Value with borrowings at par - excluding current year income	1025.75p
Net Asset Value with borrowings at fair value - excluding current year income	1025.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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