Net Asset Value(s)

RNS Number : 2713L

Mid Wynd Inter Inv Trust PLC

04 May 2010

 

Mid Wynd International Investment Trust PLC	30 April 2010
Net Asset Value with borrowings at par - including current year income	1098.82p
Net Asset Value with borrowings at fair value - including current year income	1098.25p
Net Asset Value with borrowings at par - excluding current year income	1092.46p
Net Asset Value with borrowings at fair value - excluding current year income	1091.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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