Net Asset Value(s)

RNS Number : 8158Z

Mid Wynd Inter Inv Trust PLC

20 January 2011

 



Mid Wynd International Investment Trust PLC	19 January 2011
Net Asset Value with borrowings at par - including current year income	1265.80p
Net Asset Value with borrowings at fair value - including current year income	1265.41p
Net Asset Value with borrowings at par - excluding current year income	1261.48p
Net Asset Value with borrowings at fair value - excluding current year income	1261.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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