Net Asset Value(s)

RNS Number : 1361O

Mid Wynd Inter Inv Trust PLC

02 March 2009

 



Mid Wynd International Investment Trust PLC	27 February 2009
Net Asset Value with borrowings at par - excluding current year income	672.13p
Net Asset Value with borrowings at fair value - excluding current year income	671.62p
Net Asset Value with borrowings at par - including current year income	680.46p
Net Asset Value with borrowings at fair value - including current year income	679.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBDGDXSSGGGCD