Net Asset Value(s)

RNS Number : 3634Y

Mid Wynd Inter Inv Trust PLC

21 December 2010

 



Mid Wynd International Investment Trust PLC	20 December 2010
Net Asset Value with borrowings at par - including current year income	1255.85p
Net Asset Value with borrowings at fair value - including current year income	1255.44p
Net Asset Value with borrowings at par - excluding current year income	1251.35p
Net Asset Value with borrowings at fair value - excluding current year income	1250.94p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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