Net Asset Value(s)

RNS Number : 6347N

Mid Wynd Inter Inv Trust PLC

15 June 2010

 



Mid Wynd International Investment Trust PLC	14 June 2010
Net Asset Value with borrowings at par - including current year income	1053.60p
Net Asset Value with borrowings at fair value - including current year income	1053.02p
Net Asset Value with borrowings at par - excluding current year income	1042.67p
Net Asset Value with borrowings at fair value - excluding current year income	1042.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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