Net Asset Value(s)

RNS Number : 0950K

Mid Wynd Inter Inv Trust PLC

13 April 2010

 

Mid Wynd International Investment Trust PLC	12 April 2010
Net Asset Value with borrowings at par - including current year income	1113.90p
Net Asset Value with borrowings at fair value - including current year income	1113.31p
Net Asset Value with borrowings at par - excluding current year income	1108.47p
Net Asset Value with borrowings at fair value - excluding current year income	1107.88p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDSLXBBGGX