Net Asset Value(s)

RNS Number : 0304T

Mid Wynd Inter Inv Trust PLC

21 September 2010

 

Mid Wynd International Investment Trust PLC	20 September 2010
Net Asset Value with borrowings at par - including current year income	1121.81p	XD
Net Asset Value with borrowings at fair value - including current year income	1121.28p	XD
Net Asset Value with borrowings at par - excluding current year income	1118.54p
Net Asset Value with borrowings at fair value - excluding current year income	1118.00p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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