Net Asset Value(s)

RNS Number : 3736Z

Mid Wynd Inter Inv Trust PLC

21 September 2009

 

Mid Wynd International Investment Trust PLC	18 September 2009
Net Asset Value with borrowings at par - including current year income	924.95p	XD
Net Asset Value with borrowings at fair value - including current year income	924.33p	XD
Net Asset Value with borrowings at par - excluding current year income	919.87p
Net Asset Value with borrowings at fair value - excluding current year income	919.25p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDCDBDGGCB