Net Asset Value(s)
RNS Number : 7940B
Mid Wynd Inter Inv Trust PLC
24 February 2011
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Mid Wynd International Investment Trust PLC |
23 February 2011 |
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Net Asset Value with borrowings at par - including current year income |
1229.53p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
1229.18p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
1224.08p |
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Net Asset Value with borrowings at fair value - excluding current year income |
1223.73p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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This information is provided by RNS
The company news service from the London Stock Exchange