Net Asset Value(s)

RNS Number : 4665B

Mid Wynd Inter Inv Trust PLC

15 August 2008

 

Mid Wynd International Investment Trust PLC	14 August 2008
Net Asset Value with borrowings at par - excluding current year income	946.00p
Net Asset Value with borrowings at fair value - excluding current year income	946.10p
Net Asset Value with borrowings at par - including current year income	958.77p
Net Asset Value with borrowings at fair value - including current year income	958.86p
All Net Asset Values are calculated using closing bid market prices

 

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