Net Asset Value(s)

RNS Number : 0588G
Mid Wynd Inter Inv Trust PLC
25 January 2010
 

Mid Wynd International Investment Trust PLC 

22 January 2010 

  

  

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

995.73p 

  

  

  


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

995.07p 

  

  

  


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

988.42p 


  

  


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

987.77p 


  

  


  

  


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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