Net Asset Value(s)

RNS Number : 4893S

Mid Wynd Inter Inv Trust PLC

10 September 2010

 



Mid Wynd International Investment Trust PLC	9 September 2010
Net Asset Value with borrowings at par - including current year income	1089.60p	XD
Net Asset Value with borrowings at fair value - including current year income	1089.05p	XD
Net Asset Value with borrowings at par - excluding current year income	1087.37p
Net Asset Value with borrowings at fair value - excluding current year income	1086.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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