Net Asset Value(s)

RNS Number : 7780I
Mid Wynd Inter Inv Trust PLC
24 November 2008
 



Mid Wynd International Investment Trust PLC 

21 November 2008 

  

  

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

637.57p 

  

  

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

637.30p 

  

  

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

643.93p 

  

  

  


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

643.65p 

  

  

  


  

  


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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