Net Asset Value(s)

RNS Number : 5795I
Mid Wynd Inter Inv Trust PLC
20 November 2008
 

Mid Wynd International Investment Trust PLC 

19 November 2008 

  

  

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

653.50p 

  

  

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

653.24p 

  

  

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

659.75p 

  

  

  


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

659.49p 

  

  

  


  

  


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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