Net Asset Value(s)

RNS Number : 2110U
Mid Wynd Inter Inv Trust PLC
12 May 2008
 

Mid Wynd International Investment Trust PLC 

9 May 2008 

  

  

Net Asset Value with borrowings at par 

1047.94p 

  

  

Net Asset Value with borrowings at fair value 

1048.12p 

  

  

  

  

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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