Net Asset Value(s)

RNS Number : 3277F

Mid Wynd Inter Inv Trust PLC

11 January 2010

 



Mid Wynd International Investment Trust PLC	8 January 2010
Net Asset Value with borrowings at par - including current year income	1040.04p
Net Asset Value with borrowings at fair value - including current year income	1039.40p
Net Asset Value with borrowings at par - excluding current year income	1033.20p
Net Asset Value with borrowings at fair value - excluding current year income	1032.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBBGDBBDBBGGB