Net Asset Value(s)

RNS Number : 9188C

Mid Wynd Inter Inv Trust PLC

23 November 2009

 

Mid Wynd International Investment Trust PLC	20 November 2009
Net Asset Value with borrowings at par - including current year income	951.06p
Net Asset Value with borrowings at fair value - including current year income	950.49p
Net Asset Value with borrowings at par - excluding current year income	944.70p
Net Asset Value with borrowings at fair value - excluding current year income	944.13p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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