Net Asset Value(s)

RNS Number : 8281P
Mid Wynd Inter Inv Trust PLC
23 July 2010
 

Mid Wynd International Investment Trust PLC

22 July 2010

 

 

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

1045.56p

 

 

 


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

1044.99p

 

 

 


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

1033.33p


 

 


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

1032.76p


 

 


 

 


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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