Net Asset Value(s)

RNS Number : 6413Z

Mid Wynd Inter Inv Trust PLC

22 July 2008

 



Mid Wynd International Investment Trust PLC	21 July 2008
Net Asset Value with borrowings at par - excluding current year income	935.18p
Net Asset Value with borrowings at fair value - excluding current year income	935.29p
Net Asset Value with borrowings at par - including current year income	949.94p
Net Asset Value with borrowings at fair value - including current year income	950.06p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBUGDRSBDGGID