Net Asset Value(s)

RNS Number : 5111O

Mid Wynd Inter Inv Trust PLC

30 June 2010

 



Mid Wynd International Investment Trust PLC	29 June 2010
Net Asset Value with borrowings at par - including current year income	1008.56p
Net Asset Value with borrowings at fair value - including current year income	1007.97p
Net Asset Value with borrowings at par - excluding current year income	995.91p
Net Asset Value with borrowings at fair value - excluding current year income	995.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDLCXXBGGG