Net Asset Value(s)

RNS Number : 4402C

Mid Wynd Inter Inv Trust PLC

07 March 2011

 



Mid Wynd International Investment Trust PLC	4 March 2011
Net Asset Value with borrowings at par - including current year income	1254.72p	XD
Net Asset Value with borrowings at par - excluding current year income	1253.73p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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