Net Asset Value(s)

RNS Number : 1794U

Mid Wynd Inter Inv Trust PLC

11 October 2010

 

Mid Wynd International Investment Trust PLC	8 October 2010
Net Asset Value with borrowings at par - including current year income	1153.65p
Net Asset Value with borrowings at fair value - including current year income	1153.15p
Net Asset Value with borrowings at par - excluding current year income	1150.08p
Net Asset Value with borrowings at fair value - excluding current year income	1149.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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