Net Asset Value(s)

RNS Number : 3444W

Mid Wynd Inter Inv Trust PLC

17 November 2010

 

Mid Wynd International Investment Trust PLC	16 November 2010
Net Asset Value with borrowings at par - including current year income	1185.06p
Net Asset Value with borrowings at fair value - including current year income	1184.59p
Net Asset Value with borrowings at par - excluding current year income	1181.20p
Net Asset Value with borrowings at fair value - excluding current year income	1180.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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