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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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