Net Asset Value(s)

RNS Number : 3987P

Mid Wynd Inter Inv Trust PLC

15 July 2010

 



Mid Wynd International Investment Trust PLC	14 July 2010
Net Asset Value with borrowings at par - including current year income	1041.13p
Net Asset Value with borrowings at fair value - including current year income	1040.56p
Net Asset Value with borrowings at par - excluding current year income	1028.94p
Net Asset Value with borrowings at fair value - excluding current year income	1028.38p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDRBXBBGGU