Net Asset Value(s)

RNS Number : 6703Q

Mid Wynd Inter Inv Trust PLC

06 August 2010

 



Mid Wynd International Investment Trust PLC	5 August 2010
Net Asset Value with borrowings at par - including current year income	1056.84p
Net Asset Value with borrowings at fair value - including current year income	1056.30p
Net Asset Value with borrowings at par - excluding current year income	1047.10p
Net Asset Value with borrowings at fair value - excluding current year income	1046.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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