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

 

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