Net Asset Value(s)

RNS Number : 5449Z
Mid Wynd Inter Inv Trust PLC
21 July 2008
 



Mid Wynd International Investment Trust PLC 

18 July 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

925.32p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

925.43p 

  

  

Net Asset Value with borrowings at par - including current year income 

940.02p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

940.13p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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