Net Asset Value(s)

RNS Number : 7800U
Mid Wynd Inter Inv Trust PLC
19 May 2008
 



Mid Wynd International Investment Trust PLC 

16 May 2008 

  

  

Net Asset Value with borrowings at par 

1072.21p 

  

  

Net Asset Value with borrowings at fair value 

1072.38p 

  

  

  

  

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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