Net Asset Value(s)

RNS Number : 1617Q
Mid Wynd Inter Inv Trust PLC
29 July 2010
 

Mid Wynd International Investment Trust PLC

28 July 2010

 

 

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

1042.22p

 

 

 


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

1041.66p

 

 

 


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

1029.58p


 

 


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

1029.02p


 

 


 

 


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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