Net Asset Value(s)

RNS Number : 6168M

Mid Wynd Inter Inv Trust PLC

18 August 2011

 



Mid Wynd International Investment Trust PLC	17 August 2011
Net Asset Value with borrowings at par - including current year income	1154.16p
Net Asset Value with borrowings at par - excluding current year income	1142.43p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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