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

 

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