Net Asset Value(s)

RNS Number : 3438S

Mid Wynd Inter Inv Trust PLC

08 September 2010

 

Mid Wynd International Investment Trust PLC	7 September 2010
Net Asset Value with borrowings at par - including current year income	1093.70p
Net Asset Value with borrowings at fair value - including current year income	1093.14p
Net Asset Value with borrowings at par - excluding current year income	1083.17p
Net Asset Value with borrowings at fair value - excluding current year income	1082.61p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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