Net Asset Value(s)

RNS Number : 3671L

Mid Wynd Inter Inv Trust PLC

05 May 2010

 

Mid Wynd International Investment Trust PLC	4 May 2010
Net Asset Value with borrowings at par - including current year income	1080.31p
Net Asset Value with borrowings at fair value - including current year income	1079.74p
Net Asset Value with borrowings at par - excluding current year income	1072.20p
Net Asset Value with borrowings at fair value - excluding current year income	1071.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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