Net Asset Value(s)

RNS Number : 6292A

Mid Wynd Inter Inv Trust PLC

03 February 2011

 

Mid Wynd International Investment Trust PLC	2 February 2011
Net Asset Value with borrowings at par - including current year income	1235.60p
Net Asset Value with borrowings at fair value - including current year income	1235.24p
Net Asset Value with borrowings at par - excluding current year income	1231.07p
Net Asset Value with borrowings at fair value - excluding current year income	1230.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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