Net Asset Value(s)

RNS Number : 8798M
Mid Wynd Inter Inv Trust PLC
01 June 2010
 

Mid Wynd International Investment Trust PLC

31 May 2010

 

 

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

1052.49p

 

 

 


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

1051.90p

 

 

 


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

1043.08p


 

 


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

1042.49p


 

 


 

 


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
 
 
NAVBSGDLUSGBGGB
UK 100

Latest directors dealings