Net Asset Value(s)

RNS Number : 0876I
Mid Wynd Inter Inv Trust PLC
04 March 2010
 

Mid Wynd International Investment Trust PLC

3 March 2010

 

 

Net Asset Value with borrowings at par - including current year income

1072.44p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

1071.78p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

1069.14p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

1068.47p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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