Net Asset Value(s)

RNS Number : 8980A
Mid Wynd Inter Inv Trust PLC
07 August 2008
 



Mid Wynd International Investment Trust PLC 

6 August 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

929.20p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

929.29p 

  

  

Net Asset Value with borrowings at par - including current year income 

944.74p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

944.83p 

  

  

  


  

  


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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