Net Asset Value(s)

RNS Number : 4543V

Mid Wynd Inter Inv Trust PLC

02 November 2010

 

Mid Wynd International Investment Trust PLC	1 November 2010
Net Asset Value with borrowings at par - including current year income	1188.88p
Net Asset Value with borrowings at fair value - including current year income	1188.40p
Net Asset Value with borrowings at par - excluding current year income	1185.66p
Net Asset Value with borrowings at fair value - excluding current year income	1185.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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