Net Asset Value(s)

RNS Number : 7535G

Mid Wynd Inter Inv Trust PLC

05 February 2010

 



Mid Wynd International Investment Trust PLC	4 February 2010
Net Asset Value with borrowings at par - including current year income	985.45p
Net Asset Value with borrowings at fair value - including current year income	984.81p
Net Asset Value with borrowings at par - excluding current year income	978.01p
Net Asset Value with borrowings at fair value - excluding current year income	977.36p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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