Net Asset Value(s)

RNS Number : 1572B

Mid Wynd Inter Inv Trust PLC

21 October 2009

 

Mid Wynd International Investment Trust PLC	20 October 2009
Net Asset Value with borrowings at par - including current year income	959.95p
Net Asset Value with borrowings at fair value - including current year income	959.35p
Net Asset Value with borrowings at par - excluding current year income	954.51p
Net Asset Value with borrowings at fair value - excluding current year income	953.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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