Net Asset Value(s)

RNS Number : 0611S

Mid Wynd Inter Inv Trust PLC

02 September 2010

 



Mid Wynd International Investment Trust PLC	1 September 2010
Net Asset Value with borrowings at par - including current year income	1080.46p
Net Asset Value with borrowings at fair value - including current year income	1079.91p
Net Asset Value with borrowings at par - excluding current year income	1070.22p
Net Asset Value with borrowings at fair value - excluding current year income	1069.67p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBBGDCLSGBGGD