Net Asset Value(s)

RNS Number : 7867N
Mid Wynd Inter Inv Trust PLC
17 June 2010
 



Mid Wynd International Investment Trust PLC

16 June 2010

 

 

Net Asset Value with borrowings at par - including current year income

1060.66p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

1060.09p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

1048.48p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

1047.90p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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