Net Asset Value(s)

RNS Number : 4170C

Mid Wynd Inter Inv Trust PLC

12 November 2009

 



Mid Wynd International Investment Trust PLC	11 November 2009
Net Asset Value with borrowings at par - including current year income	961.42p
Net Asset Value with borrowings at fair value - including current year income	960.86p
Net Asset Value with borrowings at par - excluding current year income	955.77p
Net Asset Value with borrowings at fair value - excluding current year income	955.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBDBDBBBBGGCD