Net Asset Value(s)

RNS Number : 5643U
Mid Wynd Inter Inv Trust PLC
15 May 2008
 



Mid Wynd International Investment Trust PLC 

14 May 2008 

  

  

Net Asset Value with borrowings at par 

1054.83p 

  

  

Net Asset Value with borrowings at fair value 

1055.01p 

  

  

  

  

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
 
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