Net Asset Value(s)

RNS Number : 3640I

Mid Wynd Inter Inv Trust PLC

10 March 2010

 

Mid Wynd International Investment Trust PLC	9 March 2010
Net Asset Value with borrowings at par - including current year income	1084.05p	XD
Net Asset Value with borrowings at fair value - including current year income	1083.39p	XD
Net Asset Value with borrowings at par - excluding current year income	1080.23p
Net Asset Value with borrowings at fair value - excluding current year income	1079.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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