Net Asset Value(s)

RNS Number : 1982J

Mid Wynd Inter Inv Trust PLC

28 November 2008

 



Mid Wynd International Investment Trust PLC	27 November 2008
Net Asset Value with borrowings at par - excluding current year income	675.95p
Net Asset Value with borrowings at fair value - excluding current year income	675.69p
Net Asset Value with borrowings at par - including current year income	681.20p
Net Asset Value with borrowings at fair value - including current year income	680.94p
All Net Asset Values are calculated using closing bid market prices

 

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