Net Asset Value(s)

RNS Number : 3288R
Mid Wynd Inter Inv Trust PLC
19 August 2010
 



Mid Wynd International Investment Trust PLC

18 August 2010

 

 

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

1062.83p

 

 

 


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

1062.28p

 

 

 


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

1053.05p


 

 


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

1052.51p


 

 


 

 


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
 
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