Net Asset Value(s)

RNS Number : 4757A

Mid Wynd Inter Inv Trust PLC

01 February 2011

 

Mid Wynd International Investment Trust PLC	31 January 2011
Net Asset Value with borrowings at par - including current year income	1225.77p
Net Asset Value with borrowings at fair value - including current year income	1225.41p
Net Asset Value with borrowings at par - excluding current year income	1221.26p
Net Asset Value with borrowings at fair value - excluding current year income	1220.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBXGDDUGGBGBB