Net Asset Value(s)
RNS Number : 1369D
Mid Wynd Inter Inv Trust PLC
17 March 2011
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Mid Wynd International Investment Trust PLC |
16 March 2011 |
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Net Asset Value with borrowings at par - including current year income |
1185.04p |
XD |
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Net Asset Value with borrowings at par - excluding current year income |
1184.02p |
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Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value. |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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This information is provided by RNS
The company news service from the London Stock Exchange