Net Asset Value(s)

RNS Number : 2824G
Mid Wynd Inter Inv Trust PLC
28 January 2010
 



Mid Wynd International Investment Trust PLC 

27 January 2010 

  

  

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

976.69p 

  

  

  


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

976.04p 

  

  

  


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

969.17p 


  

  


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

968.51p 


  

  


  

  


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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