Net Asset Value(s)

RNS Number : 1476H

Mid Wynd Inter Inv Trust PLC

15 February 2010

 

Mid Wynd International Investment Trust PLC	12 February 2010
Net Asset Value with borrowings at par - including current year income	994.09p
Net Asset Value with borrowings at fair value - including current year income	993.44p
Net Asset Value with borrowings at par - excluding current year income	986.41p
Net Asset Value with borrowings at fair value - excluding current year income	985.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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