Net Asset Value(s)

RNS Number : 4696P

Mid Wynd Inter Inv Trust PLC

16 July 2010

 



Mid Wynd International Investment Trust PLC	15 July 2010
Net Asset Value with borrowings at par - including current year income	1034.62p
Net Asset Value with borrowings at fair value - including current year income	1034.06p
Net Asset Value with borrowings at par - excluding current year income	1022.44p
Net Asset Value with borrowings at fair value - excluding current year income	1021.87p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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