Net Asset Value(s)

RNS Number : 6496I

Mid Wynd Inter Inv Trust PLC

16 March 2010

 



Mid Wynd International Investment Trust PLC	15 March 2010
Net Asset Value with borrowings at par - including current year income	1086.76p	XD
Net Asset Value with borrowings at fair value - including current year income	1086.10p	XD
Net Asset Value with borrowings at par - excluding current year income	1082.17p
Net Asset Value with borrowings at fair value - excluding current year income	1081.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDXGSBBGGL