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

 

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