Net Asset Value(s)

RNS Number : 9166F

Mid Wynd Inter Inv Trust PLC

21 January 2010

 



Mid Wynd International Investment Trust PLC	20 January 2010
Net Asset Value with borrowings at par - including current year income	1015.62p
Net Asset Value with borrowings at fair value - including current year income	1014.97p
Net Asset Value with borrowings at par - excluding current year income	1008.27p
Net Asset Value with borrowings at fair value - excluding current year income	1007.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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