Net Asset Value(s)

RNS Number : 4014F

Mid Wynd Inter Inv Trust PLC

12 January 2010

 

Mid Wynd International Investment Trust PLC	11 January 2010
Net Asset Value with borrowings at par - including current year income	1035.62p
Net Asset Value with borrowings at fair value - including current year income	1034.98p
Net Asset Value with borrowings at par - excluding current year income	1028.75p
Net Asset Value with borrowings at fair value - excluding current year income	1028.11p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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