Net Asset Value(s)
RNS Number : 8772B
Mid Wynd Inter Inv Trust PLC
25 February 2011
|
Mid Wynd International Investment Trust PLC |
24 February 2011 |
|
|
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
1230.66p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
1230.31p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
1225.21p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
1224.85p |
|
|
|
|
|
|
|
|
|
|
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