Net Asset Value(s)

RNS Number : 2570J
Mid Wynd Inter Inv Trust PLC
26 March 2010
 

Mid Wynd International Investment Trust PLC

25 March 2010

 

 

Net Asset Value with borrowings at par - including current year income

1103.57p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

1102.92p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

1098.36p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

1097.72p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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