Net Asset Value(s)

RNS Number : 3974K

Mid Wynd Inter Inv Trust PLC

19 April 2010

 



Mid Wynd International Investment Trust PLC	16 April 2010
Net Asset Value with borrowings at par - including current year income	1103.99p
Net Asset Value with borrowings at fair value - including current year income	1103.39p
Net Asset Value with borrowings at par - excluding current year income	1098.30p
Net Asset Value with borrowings at fair value - excluding current year income	1097.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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