Net Asset Value(s)

RNS Number : 4027H

Mid Wynd Inter Inv Trust PLC

19 February 2010

 

Mid Wynd International Investment Trust PLC	18 February 2010
Net Asset Value with borrowings at par - including current year income	1018.69p
Net Asset Value with borrowings at fair value - including current year income	1018.04p
Net Asset Value with borrowings at par - excluding current year income	1010.90p
Net Asset Value with borrowings at fair value - excluding current year income	1010.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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