Net Asset Value(s)

RNS Number : 1396A

Mid Wynd Inter Inv Trust PLC

29 July 2008

 



Mid Wynd International Investment Trust PLC	28 July 2008
Net Asset Value with borrowings at par - excluding current year income	907.23p
Net Asset Value with borrowings at fair value - excluding current year income	907.34p
Net Asset Value with borrowings at par - including current year income	922.37p
Net Asset Value with borrowings at fair value - including current year income	922.49p
All Net Asset Values are calculated using closing bid market prices

 

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