Net Asset Value(s)

RNS Number : 6203R

Mid Wynd Inter Inv Trust PLC

25 August 2010

 

Mid Wynd International Investment Trust PLC	24 August 2010
Net Asset Value with borrowings at par - including current year income	1045.09p
Net Asset Value with borrowings at fair value - including current year income	1044.53p
Net Asset Value with borrowings at par - excluding current year income	1034.65p
Net Asset Value with borrowings at fair value - excluding current year income	1034.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBBGDIUXDBGGU