Net Asset Value(s)

RNS Number : 0960B

Mid Wynd Inter Inv Trust PLC

11 August 2008

 

Mid Wynd International Investment Trust PLC	8 August 2008
Net Asset Value with borrowings at par - excluding current year income	926.87p
Net Asset Value with borrowings at fair value - excluding current year income	926.97p
Net Asset Value with borrowings at par - including current year income	942.41p
Net Asset Value with borrowings at fair value - including current year income	942.50p
All Net Asset Values are calculated using closing bid market prices

 

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