Net Asset Value(s)

RNS Number : 7892N
Mid Wynd Inter Inv Trust PLC
24 February 2009
 

Mid Wynd International Investment Trust PLC 

23 February 2009 

  

  

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

666.89p 

  

  

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

666.42p 

  

  

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

674.90p 

  

  

  


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

674.42p 

  

  

  


  

  


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
 
 
NAVBBGDDUXDGGCS
UK 100

Latest directors dealings