Net Asset Value(s)

RNS Number : 9935P

Mid Wynd Inter Inv Trust PLC

27 July 2010

 

Mid Wynd International Investment Trust PLC	26 July 2010
Net Asset Value with borrowings at par - including current year income	1051.81p
Net Asset Value with borrowings at fair value - including current year income	1051.24p
Net Asset Value with borrowings at par - excluding current year income	1039.65p
Net Asset Value with borrowings at fair value - excluding current year income	1039.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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