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

 

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