Net Asset Value(s)

RNS Number : 6042P

Mid Wynd Inter Inv Trust PLC

05 October 2011

 

Mid Wynd International Investment Trust PLC	4 October 2011
Net Asset Value with borrowings at par - including current year income	1059.68p	XD
Net Asset Value with borrowings at par - excluding current year income	1055.46p
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

 

END

 

 

NAVBGBDGSDGBGBU