Net Asset Value(s)

RNS Number : 6345J

Mid Wynd Inter Inv Trust PLC

01 April 2010

 



Mid Wynd International Investment Trust PLC	31 March 2010
Net Asset Value with borrowings at par - including current year income	1092.45p	XD
Net Asset Value with borrowings at fair value - including current year income	1091.85p	XD
Net Asset Value with borrowings at par - excluding current year income	1087.40p
Net Asset Value with borrowings at fair value - excluding current year income	1086.81p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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