Net Asset Value(s)

RNS Number : 7388S

Mid Wynd Inter Inv Trust PLC

15 September 2010

 

Mid Wynd International Investment Trust PLC	14 September 2010
Net Asset Value with borrowings at par - including current year income	1115.99p	XD
Net Asset Value with borrowings at fair value - including current year income	1115.44p	XD
Net Asset Value with borrowings at par - excluding current year income	1113.74p
Net Asset Value with borrowings at fair value - excluding current year income	1113.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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