Net Asset Value(s)

RNS Number : 6526M

Mid Wynd Inter Inv Trust PLC

27 May 2010

 

Mid Wynd International Investment Trust PLC	26 May 2010
Net Asset Value with borrowings at par - including current year income	1031.51p
Net Asset Value with borrowings at fair value - including current year income	1030.88p
Net Asset Value with borrowings at par - excluding current year income	1022.28p
Net Asset Value with borrowings at fair value - excluding current year income	1021.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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