Net Asset Value(s)

RNS Number : 8334Q

Mid Wynd Inter Inv Trust PLC

10 August 2010

 

Mid Wynd International Investment Trust PLC	9 August 2010
Net Asset Value with borrowings at par - including current year income	1056.86p
Net Asset Value with borrowings at fair value - including current year income	1056.33p
Net Asset Value with borrowings at par - excluding current year income	1047.08p
Net Asset Value with borrowings at fair value - excluding current year income	1046.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDILXBBGGG