Net Asset Value(s)

RNS Number : 6024A

Mid Wynd Inter Inv Trust PLC

04 August 2008

 



Mid Wynd International Investment Trust PLC	1 August 2008
Net Asset Value with borrowings at par - excluding current year income	920.46p
Net Asset Value with borrowings at fair value - excluding current year income	920.55p
Net Asset Value with borrowings at par - including current year income	935.77p
Net Asset Value with borrowings at fair value - including current year income	935.86p
All Net Asset Values are calculated using closing bid market prices

 

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