Net Asset Value(s)

RNS Number : 2061G

Mid Wynd Inter Inv Trust PLC

27 January 2010

 



Mid Wynd International Investment Trust PLC	26 January 2010
Net Asset Value with borrowings at par - including current year income	983.48p
Net Asset Value with borrowings at fair value - including current year income	982.82p
Net Asset Value with borrowings at par - excluding current year income	976.07p
Net Asset Value with borrowings at fair value - excluding current year income	975.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBDGDBXDDBGGR