Net Asset Value(s)

RNS Number : 5151N

Mid Wynd Inter Inv Trust PLC

18 February 2009

 



Mid Wynd International Investment Trust PLC	17 February 2009
Net Asset Value with borrowings at par - excluding current year income	701.47p
Net Asset Value with borrowings at fair value - excluding current year income	700.98p
Net Asset Value with borrowings at par - including current year income	708.91p
Net Asset Value with borrowings at fair value - including current year income	708.42p
All Net Asset Values are calculated using closing bid market prices

 

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