Net Asset Value(s)

RNS Number : 8233X

Mid Wynd Inter Inv Trust PLC

13 December 2010

 



Mid Wynd International Investment Trust PLC	10 December 2010
Net Asset Value with borrowings at par - including current year income	1232.23p
Net Asset Value with borrowings at fair value - including current year income	1231.83p
Net Asset Value with borrowings at par - excluding current year income	1228.61p
Net Asset Value with borrowings at fair value - excluding current year income	1228.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGBDDRXBBGGX