Net Asset Value(s)

RNS Number : 3128K

Mid Wynd Inter Inv Trust PLC

16 April 2010

 

Mid Wynd International Investment Trust PLC	15 April 2010
Net Asset Value with borrowings at par - including current year income	1114.36p
Net Asset Value with borrowings at fair value - including current year income	1113.78p
Net Asset Value with borrowings at par - excluding current year income	1108.79p
Net Asset Value with borrowings at fair value - excluding current year income	1108.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDSGDBBGGL