Net Asset Value(s)

RNS Number : 3343U
Mid Wynd Inter Inv Trust PLC
13 May 2008
 

Mid Wynd International Investment Trust PLC 

12 May 2008 

  

  

Net Asset Value with borrowings at par 

1045.69p 

  

  

Net Asset Value with borrowings at fair value 

1045.87p 

  

  

  

  

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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