Net Asset Value(s)

RNS Number : 5006B

Mid Wynd Inter Inv Trust PLC

28 October 2009

 

Mid Wynd International Investment Trust PLC	27 October 2009
Net Asset Value with borrowings at par - including current year income	940.77p
Net Asset Value with borrowings at fair value - including current year income	940.17p
Net Asset Value with borrowings at par - excluding current year income	935.16p
Net Asset Value with borrowings at fair value - excluding current year income	934.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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