Net Asset Value(s)

RNS Number : 7107Y

Mid Wynd Inter Inv Trust PLC

30 December 2010

 

Mid Wynd International Investment Trust PLC	29 December 2010
Net Asset Value with borrowings at par - including current year income	1278.92p
Net Asset Value with borrowings at fair value - including current year income	1278.50p
Net Asset Value with borrowings at par - excluding current year income	1274.14p
Net Asset Value with borrowings at fair value - excluding current year income	1273.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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