Net Asset Value(s)

RNS Number : 1049V
Mid Wynd Inter Inv Trust PLC
22 May 2008
 



Mid Wynd International Investment Trust PLC 

21 May 2008 

  

  

Net Asset Value with borrowings at par 

1067.82p 

  

  

Net Asset Value with borrowings at fair value 

1068.00p 

  

  

  

  

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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