Net Asset Value(s)

RNS Number : 7748L

Mid Wynd Inter Inv Trust PLC

12 May 2010

 

Mid Wynd International Investment Trust PLC	11 May 2010
Net Asset Value with borrowings at par - including current year income	1070.37p
Net Asset Value with borrowings at fair value - including current year income	1069.77p
Net Asset Value with borrowings at par - excluding current year income	1061.85p
Net Asset Value with borrowings at fair value - excluding current year income	1061.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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