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

 

END

 

 

NAVBGGDRLXGGGCX