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

 

END

 

 

NAVGCGDISSBBGGC