Net Asset Value(s)

RNS Number : 3117L
Mid Wynd Inter Inv Trust PLC
04 May 2010
 

Mid Wynd International Investment Trust PLC

3 May 2010

 

 

Net Asset Value with borrowings at par - including current year income

1102.25p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

1101.68p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

1094.47p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

1093.90p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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