Net Asset Value(s)

RNS Number : 4674V

Mid Wynd Inter Inv Trust PLC

10 July 2009

 

Mid Wynd International Investment Trust PLC	9 July 2009
Net Asset Value with borrowings at par - including current year income	769.77p
Net Asset Value with borrowings at fair value - including current year income	769.25p
Net Asset Value with borrowings at par - excluding current year income	757.32p
Net Asset Value with borrowings at fair value - excluding current year income	756.80p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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