Net Asset Value(s)

RNS Number : 7301O

Mid Wynd Inter Inv Trust PLC

02 July 2010

 



Mid Wynd International Investment Trust PLC	1 July 2010
Net Asset Value with borrowings at par - including current year income	991.86p
Net Asset Value with borrowings at fair value - including current year income	991.28p
Net Asset Value with borrowings at par - excluding current year income	979.73p
Net Asset Value with borrowings at fair value - excluding current year income	979.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDRCUGBGGD