Net Asset Value(s)

RNS Number : 3276Z

Mid Wynd Inter Inv Trust PLC

18 September 2009

 

Mid Wynd International Investment Trust PLC	17 September 2009
Net Asset Value with borrowings at par - including current year income	914.59p	XD
Net Asset Value with borrowings at fair value - including current year income	913.98p	XD
Net Asset Value with borrowings at par - excluding current year income	909.54p
Net Asset Value with borrowings at fair value - excluding current year income	908.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBXGDCXUBGGCI