Net Asset Value(s)

RNS Number : 3577E

Mid Wynd Inter Inv Trust PLC

25 September 2008

 



Mid Wynd International Investment Trust PLC	24 September 2008
Net Asset Value with borrowings at par - excluding current year income	874.32p
Net Asset Value with borrowings at fair value - excluding current year income	874.29p
Net Asset Value with borrowings at par - including current year income	878.63p
Net Asset Value with borrowings at fair value - including current year income	878.59p
All Net Asset Values are calculated using closing bid market prices

 

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