Net Asset Value(s)

RNS Number : 8438F

Mid Wynd Inter Inv Trust PLC

20 January 2010

 



Mid Wynd International Investment Trust PLC	19 January 2010
Net Asset Value with borrowings at par - including current year income	1026.29p
Net Asset Value with borrowings at fair value - including current year income	1025.65p
Net Asset Value with borrowings at par - excluding current year income	1019.23p
Net Asset Value with borrowings at fair value - excluding current year income	1018.59p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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