Net Asset Value(s)

RNS Number : 3331V
Mid Wynd Inter Inv Trust PLC
27 May 2008
 

Mid Wynd International Investment Trust PLC 

23 May 2008 

  

  

Net Asset Value with borrowings at par 

1049.24

  

  

Net Asset Value with borrowings at fair value 

1049.41

  

  

  

  

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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