Net Asset Value(s)

RNS Number : 4214J

Mid Wynd Inter Inv Trust PLC

30 March 2010

 



Mid Wynd International Investment Trust PLC	29 March 2010
Net Asset Value with borrowings at par - including current year income	1102.89p	XD
Net Asset Value with borrowings at fair value - including current year income	1102.25p	XD
Net Asset Value with borrowings at par - excluding current year income	1097.31p
Net Asset Value with borrowings at fair value - excluding current year income	1096.67p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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