Net Asset Value(s)

RNS Number : 6720Z

Mid Wynd Inter Inv Trust PLC

25 September 2009

 

Mid Wynd International Investment Trust PLC	24 September 2009
Net Asset Value with borrowings at par - including current year income	922.83p	XD
Net Asset Value with borrowings at fair value - including current year income	922.20p	XD
Net Asset Value with borrowings at par - excluding current year income	917.63p
Net Asset Value with borrowings at fair value - excluding current year income	917.00p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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