Net Asset Value(s)

RNS Number : 9668R

Mid Wynd Inter Inv Trust PLC

01 September 2010

 



Mid Wynd International Investment Trust PLC	31 August 2010
Net Asset Value with borrowings at par - including current year income	1061.45p
Net Asset Value with borrowings at fair value - including current year income	1060.89p
Net Asset Value with borrowings at par - excluding current year income	1051.25p
Net Asset Value with borrowings at fair value - excluding current year income	1050.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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