Net Asset Value(s)

RNS Number : 9434U

Mid Wynd Inter Inv Trust PLC

25 October 2010

 

Mid Wynd International Investment Trust PLC	22 October 2010
Net Asset Value with borrowings at par - including current year income	1196.37p
Net Asset Value with borrowings at fair value - including current year income	1195.85p
Net Asset Value with borrowings at par - excluding current year income	1192.98p
Net Asset Value with borrowings at fair value - excluding current year income	1192.46p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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