Net Asset Value(s)

RNS Number : 6778A

Mid Wynd Inter Inv Trust PLC

13 October 2009

 



Mid Wynd International Investment Trust PLC	12 October 2009
Net Asset Value with borrowings at par - including current year income	977.34p
Net Asset Value with borrowings at fair value - including current year income	976.71p
Net Asset Value with borrowings at par - excluding current year income	971.98p
Net Asset Value with borrowings at fair value - excluding current year income	971.35p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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