Net Asset Value(s)

RNS Number : 0391A

Mid Wynd Inter Inv Trust PLC

25 January 2011

 

Mid Wynd International Investment Trust PLC	24 January 2011
Net Asset Value with borrowings at par - including current year income	1245.77p
Net Asset Value with borrowings at fair value - including current year income	1245.38p
Net Asset Value with borrowings at par - excluding current year income	1241.68p
Net Asset Value with borrowings at fair value - excluding current year income	1241.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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