Net Asset Value(s)

RNS Number : 4476U
Mid Wynd Inter Inv Trust PLC
14 May 2008
 

 

Mid Wynd International Investment Trust PLC 

13 May 2008 

  

  

Net Asset Value with borrowings at par 

1050.23p 

  

  

Net Asset Value with borrowings at fair value 

1050.40p 

  

  

  

  

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
 
END
 
 
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