Net Asset Value(s)

RNS Number : 9129O

Mid Wynd Inter Inv Trust PLC

26 September 2011

 

Mid Wynd International Investment Trust PLC	23 September 2011
Net Asset Value with borrowings at par - including current year income	1096.15p	XD
Net Asset Value with borrowings at par - excluding current year income	1092.16p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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