Net Asset Value(s)

RNS Number : 2530X

Mid Wynd Inter Inv Trust PLC

02 December 2010

 

Mid Wynd International Investment Trust PLC	1 December 2010
Net Asset Value with borrowings at par - including current year income	1222.24p
Net Asset Value with borrowings at fair value - including current year income	1221.83p
Net Asset Value with borrowings at par - excluding current year income	1218.91p
Net Asset Value with borrowings at fair value - excluding current year income	1218.50p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGBDDUDGBGGD