Net Asset Value(s)

RNS Number : 0939V
Mid Wynd Inter Inv Trust PLC
03 July 2009
 

Mid Wynd International Investment Trust PLC 

2 July 2009 

  

  

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

776.64p 

  

  

  


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

776.14p 

  

  

  


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

764.10p 


  

  


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

763.60p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDRLXGGGCX
UK 100

Latest directors dealings