Net Asset Value(s)

RNS Number : 9076Y

Mid Wynd Inter Inv Trust PLC

04 January 2011

 



Mid Wynd International Investment Trust PLC	3 January 2011
Net Asset Value with borrowings at par - including current year income	1292.18p
Net Asset Value with borrowings at fair value - including current year income	1291.78p
Net Asset Value with borrowings at par - excluding current year income	1288.46p
Net Asset Value with borrowings at fair value - excluding current year income	1288.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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