Net Asset Value(s)

RNS Number : 6032A

Mid Wynd Inter Inv Trust PLC

12 October 2009

 



Mid Wynd International Investment Trust PLC	9 October 2009
Net Asset Value with borrowings at par - including current year income	964.64p
Net Asset Value with borrowings at fair value - including current year income	964.02p
Net Asset Value with borrowings at par - excluding current year income	959.37p
Net Asset Value with borrowings at fair value - excluding current year income	958.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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