Net Asset Value(s)

RNS Number : 6092P
Mid Wynd Inter Inv Trust PLC
20 July 2010
 

Mid Wynd International Investment Trust PLC

19 July 2010

 

 

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

1026.42p

 

 

 


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

1025.84p

 

 

 


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

1014.40p


 

 


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

1013.82p


 

 


 

 


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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