Net Asset Value(s)

RNS Number : 0181O

Mid Wynd Inter Inv Trust PLC

22 June 2010

 

Mid Wynd International Investment Trust PLC	21 June 2010
Net Asset Value with borrowings at par - including current year income	1077.07p
Net Asset Value with borrowings at fair value - including current year income	1076.49p
Net Asset Value with borrowings at par - excluding current year income	1064.84p
Net Asset Value with borrowings at fair value - excluding current year income	1064.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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