Net Asset Value(s)

RNS Number : 9446Z
Mid Wynd Inter Inv Trust PLC
30 September 2009
 

Mid Wynd International Investment Trust PLC 

29 September 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

939.04p 

  XD 

  

  


Net Asset Value with borrowings at fair value - including current year income 

938.40p 

  XD 

  

  


Net Asset Value with borrowings at par - excluding current year income 

933.66p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

933.02p 


  

  


  

  


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
 
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