Net Asset Value(s)

RNS Number : 3516G

Mid Wynd Inter Inv Trust PLC

29 January 2010

 



Mid Wynd International Investment Trust PLC	28 January 2010
Net Asset Value with borrowings at par - including current year income	978.10p
Net Asset Value with borrowings at fair value - including current year income	977.44p
Net Asset Value with borrowings at par - excluding current year income	970.56p
Net Asset Value with borrowings at fair value - excluding current year income	969.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBDGDBGGDBGGC