Net Asset Value(s)

RNS Number : 8299G

Mid Wynd Inter Inv Trust PLC

08 February 2010

 



Mid Wynd International Investment Trust PLC	5 February 2010
Net Asset Value with borrowings at par - including current year income	974.63p
Net Asset Value with borrowings at fair value - including current year income	973.97p
Net Asset Value with borrowings at par - excluding current year income	966.98p
Net Asset Value with borrowings at fair value - excluding current year income	966.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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