Net Asset Value(s)

RNS Number : 1114E

Mid Wynd Inter Inv Trust PLC

23 September 2008

 

Mid Wynd International Investment Trust PLC	22 September 2008
Net Asset Value with borrowings at par - excluding current year income	902.15p
Net Asset Value with borrowings at fair value - excluding current year income	902.12p
Net Asset Value with borrowings at par - including current year income	906.60p
Net Asset Value with borrowings at fair value - including current year income	906.56p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSGDCCDDGGIX