Net Asset Value(s)

RNS Number : 8827R
Mid Wynd Inter Inv Trust PLC
31 August 2010
 

Mid Wynd International Investment Trust PLC

30 August 2010

 

 

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

1054.76p

 

 

 


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

1054.20p

 

 

 


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

1044.32p


 

 


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

1043.77p


 

 


 

 


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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