Net Asset Value(s)

RNS Number : 0477R

Mid Wynd Inter Inv Trust PLC

13 August 2010

 

Mid Wynd International Investment Trust PLC	12 August 2010
Net Asset Value with borrowings at par - including current year income	1037.03p
Net Asset Value with borrowings at fair value - including current year income	1036.49p
Net Asset Value with borrowings at par - excluding current year income	1027.15p
Net Asset Value with borrowings at fair value - excluding current year income	1026.61p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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