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

 

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