Net Asset Value(s)

RNS Number : 2905I

Mid Wynd Inter Inv Trust PLC

17 November 2008

 

Mid Wynd International Investment Trust PLC	14 November 2008
Net Asset Value with borrowings at par - excluding current year income	703.83p
Net Asset Value with borrowings at fair value - excluding current year income	703.57p
Net Asset Value with borrowings at par - including current year income	709.97p
Net Asset Value with borrowings at fair value - including current year income	709.70p
All Net Asset Values are calculated using closing bid market prices

 

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