Net Asset Value(s)

RNS Number : 8000A

Mid Wynd Inter Inv Trust PLC

06 August 2008

 



Mid Wynd International Investment Trust PLC	5 August 2008
Net Asset Value with borrowings at par - excluding current year income	913.54p
Net Asset Value with borrowings at fair value - excluding current year income	913.63p
Net Asset Value with borrowings at par - including current year income	928.89p
Net Asset Value with borrowings at fair value - including current year income	928.99p
All Net Asset Values are calculated using closing bid market prices

 

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