Net Asset Value(s)

RNS Number : 6265U

Mid Wynd Inter Inv Trust PLC

19 October 2010

 



Mid Wynd International Investment Trust PLC	18 October 2010
Net Asset Value with borrowings at par - including current year income	1181.85p
Net Asset Value with borrowings at fair value - including current year income	1181.34p
Net Asset Value with borrowings at par - excluding current year income	1178.43p
Net Asset Value with borrowings at fair value - excluding current year income	1177.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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