Net Asset Value(s)

RNS Number : 8557U

Mid Wynd Inter Inv Trust PLC

22 October 2010

 



Mid Wynd International Investment Trust PLC	21 October 2010
Net Asset Value with borrowings at par - including current year income	1191.56p
Net Asset Value with borrowings at fair value - including current year income	1191.04p
Net Asset Value with borrowings at par - excluding current year income	1188.14p
Net Asset Value with borrowings at fair value - excluding current year income	1187.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCBDGXDDBGGD