Net Asset Value(s)

RNS Number : 9503V

Mid Wynd Inter Inv Trust PLC

10 November 2010

 

Mid Wynd International Investment Trust PLC	9 November 2010
Net Asset Value with borrowings at par - including current year income	1213.46p
Net Asset Value with borrowings at fair value - including current year income	1212.98p
Net Asset Value with borrowings at par - excluding current year income	1210.27p
Net Asset Value with borrowings at fair value - excluding current year income	1209.79p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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