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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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