Net Asset Value(s)

RNS Number : 4695H

Mid Wynd Inter Inv Trust PLC

22 February 2010

 

Mid Wynd International Investment Trust PLC	19 February 2010
Net Asset Value with borrowings at par - including current year income	1030.72p
Net Asset Value with borrowings at fair value - including current year income	1030.07p
Net Asset Value with borrowings at par - excluding current year income	1022.51p
Net Asset Value with borrowings at fair value - excluding current year income	1021.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDDSSDBGGD