Net Asset Value(s)

RNS Number : 4006N

Mid Wynd Inter Inv Trust PLC

10 June 2010

 



Mid Wynd International Investment Trust PLC	9 June 2010
Net Asset Value with borrowings at par - including current year income	1032.89p
Net Asset Value with borrowings at fair value - including current year income	1032.30p
Net Asset Value with borrowings at par - excluding current year income	1023.04p
Net Asset Value with borrowings at fair value - excluding current year income	1022.45p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDLRUBBGGG