Net Asset Value(s)

RNS Number : 4366V
Mid Wynd Inter Inv Trust PLC
28 May 2008
 

Mid Wynd International Investment Trust PLC 

27 May 2008 

  

  

Net Asset Value with borrowings at par 

1040.97p 

  

  

Net Asset Value with borrowings at fair value 

1041.15p 

  

  

  

  

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
 
END
 
 
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