Net Asset Value(s)

RNS Number : 9064Q
Mid Wynd Inter Inv Trust PLC
11 August 2010
 

Mid Wynd International Investment Trust PLC

10 August 2010

 

 

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

1054.61p

 

 

 


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

1054.07p

 

 

 


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

1044.80p


 

 


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

1044.26p


 

 


 

 


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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