Net Asset Value(s)

RNS Number : 9707O
Mid Wynd Inter Inv Trust PLC
07 July 2010
 

Mid Wynd International Investment Trust PLC

6 July 2010

 

 

Net Asset Value with borrowings at par - including current year income

1008.78p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

1008.21p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

996.65p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

996.08p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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