Net Asset Value(s)

RNS Number : 1900A

Mid Wynd Inter Inv Trust PLC

27 January 2011

 

Mid Wynd International Investment Trust PLC	26 January 2011
Net Asset Value with borrowings at par - including current year income	1260.25p
Net Asset Value with borrowings at fair value - including current year income	1259.86p
Net Asset Value with borrowings at par - excluding current year income	1255.45p
Net Asset Value with borrowings at fair value - excluding current year income	1255.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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