Net Asset Value(s)

RNS Number : 6530N

Mid Wynd Inter Inv Trust PLC

20 February 2009

 



Mid Wynd International Investment Trust PLC	19 February 2009
Net Asset Value with borrowings at par - excluding current year income	699.78p
Net Asset Value with borrowings at fair value - excluding current year income	699.29p
Net Asset Value with borrowings at par - including current year income	707.26p
Net Asset Value with borrowings at fair value - including current year income	706.78p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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