Net Asset Value(s)

RNS Number : 5729N

Mid Wynd Inter Inv Trust PLC

19 February 2009

 



Mid Wynd International Investment Trust PLC	18 February 2009
Net Asset Value with borrowings at par - excluding current year income	700.57p
Net Asset Value with borrowings at fair value - excluding current year income	700.09p
Net Asset Value with borrowings at par - including current year income	708.03p
Net Asset Value with borrowings at fair value - including current year income	707.54p
All Net Asset Values are calculated using closing bid market prices

 

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