Net Asset Value(s)

RNS Number : 2226O

Mid Wynd Inter Inv Trust PLC

03 March 2009

 



Mid Wynd International Investment Trust PLC	2 March 2009
Net Asset Value with borrowings at par - excluding current year income	658.87p
Net Asset Value with borrowings at fair value - excluding current year income	658.35p
Net Asset Value with borrowings at par - including current year income	667.31p
Net Asset Value with borrowings at fair value - including current year income	666.79p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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