Net Asset Value(s)

RNS Number : 7398Z

Mid Wynd Inter Inv Trust PLC

19 January 2011

 



Mid Wynd International Investment Trust PLC	18 January 2011
Net Asset Value with borrowings at par - including current year income	1269.96p
Net Asset Value with borrowings at fair value - including current year income	1269.58p
Net Asset Value with borrowings at par - excluding current year income	1265.65p
Net Asset Value with borrowings at fair value - excluding current year income	1265.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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