Net Asset Value(s)

RNS Number : 1204R

Mid Wynd Inter Inv Trust PLC

16 August 2010

 



Mid Wynd International Investment Trust PLC	13 August 2010
Net Asset Value with borrowings at par - including current year income	1041.64p
Net Asset Value with borrowings at fair value - including current year income	1041.10p
Net Asset Value with borrowings at par - excluding current year income	1031.75p
Net Asset Value with borrowings at fair value - excluding current year income	1031.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDIGSBBGGL