Net Asset Value(s)

RNS Number : 1662N

Mid Wynd Inter Inv Trust PLC

07 June 2010

 



Mid Wynd International Investment Trust PLC	4 June 2010
Net Asset Value with borrowings at par - including current year income	1040.03p
Net Asset Value with borrowings at fair value - including current year income	1039.44p
Net Asset Value with borrowings at par - excluding current year income	1030.28p
Net Asset Value with borrowings at fair value - excluding current year income	1029.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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