Net Asset Value(s)

RNS Number : 3557Q

Mid Wynd Inter Inv Trust PLC

02 August 2010

 



Mid Wynd International Investment Trust PLC	30 July 2010
Net Asset Value with borrowings at par - including current year income	1043.61p
Net Asset Value with borrowings at fair value - including current year income	1043.07p
Net Asset Value with borrowings at par - excluding current year income	1030.83p
Net Asset Value with borrowings at fair value - excluding current year income	1030.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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