Net Asset Value(s)

RNS Number : 0979Z

Mid Wynd Inter Inv Trust PLC

07 January 2011

 

Mid Wynd International Investment Trust PLC	6 January 2011
Net Asset Value with borrowings at par - including current year income	1289.08p
Net Asset Value with borrowings at fair value - including current year income	1288.69p
Net Asset Value with borrowings at par - excluding current year income	1284.97p
Net Asset Value with borrowings at fair value - excluding current year income	1284.58p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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