Net Asset Value(s)

RNS Number : 5338L
Mid Wynd Inter Inv Trust PLC
07 May 2010
 

Mid Wynd International Investment Trust PLC

6 May 2010

 

 

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

1050.73p

 

 

 


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

1050.14p

 

 

 


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

1042.59p


 

 


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

1042.00p


 

 


 

 


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
 
END
 
 
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