Net Asset Value(s)

RNS Number : 3906I

Mid Wynd Inter Inv Trust PLC

18 November 2008

 

Mid Wynd International Investment Trust PLC	17 November 2008
Net Asset Value with borrowings at par - excluding current year income	684.14p
Net Asset Value with borrowings at fair value - excluding current year income	683.88p
Net Asset Value with borrowings at par - including current year income	690.12p
Net Asset Value with borrowings at fair value - including current year income	689.86p
All Net Asset Values are calculated using closing bid market prices

 

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