Net Asset Value(s)

RNS Number : 1776X

Mid Wynd Inter Inv Trust PLC

01 December 2010

 



Mid Wynd International Investment Trust PLC	30 November 2010
Net Asset Value with borrowings at par - including current year income	1203.43p
Net Asset Value with borrowings at fair value - including current year income	1203.02p
Net Asset Value with borrowings at par - excluding current year income	1200.11p
Net Asset Value with borrowings at fair value - excluding current year income	1199.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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