Net Asset Value(s)

RNS Number : 6717U
Mid Wynd Inter Inv Trust PLC
16 May 2008
 

Mid Wynd International Investment Trust PLC 

15 May 2008 

  

  

Net Asset Value with borrowings at par 

1061.09p 

  

  

Net Asset Value with borrowings at fair value 

1061.27p 

  

  

  

  

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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