Net Asset Value(s)

RNS Number : 8408H

Mid Wynd Inter Inv Trust PLC

01 March 2010

 

Mid Wynd International Investment Trust PLC	26 February 2010
Net Asset Value with borrowings at par - including current year income	1043.28p
Net Asset Value with borrowings at fair value - including current year income	1042.63p
Net Asset Value with borrowings at par - excluding current year income	1035.17p
Net Asset Value with borrowings at fair value - excluding current year income	1034.52p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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