Net Asset Value(s)

RNS Number : 9527S

Mid Wynd Inter Inv Trust PLC

20 September 2010

 

Mid Wynd International Investment Trust PLC	17 September 2010
Net Asset Value with borrowings at par - including current year income	1106.26p	XD
Net Asset Value with borrowings at fair value - including current year income	1105.73p	XD
Net Asset Value with borrowings at par - excluding current year income	1103.11p
Net Asset Value with borrowings at fair value - excluding current year income	1102.58p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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