Net Asset Value(s)

RNS Number : 2581F

Mid Wynd Inter Inv Trust PLC

08 January 2010

 

Mid Wynd International Investment Trust PLC	7 January 2010
Net Asset Value with borrowings at par - including current year income	1038.77p
Net Asset Value with borrowings at fair value - including current year income	1038.13p
Net Asset Value with borrowings at par - excluding current year income	1031.94p
Net Asset Value with borrowings at fair value - excluding current year income	1031.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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