Net Asset Value(s)

RNS Number : 4512O

Mid Wynd Inter Inv Trust PLC

06 March 2009

 



Mid Wynd International Investment Trust PLC	5 March 2009
Net Asset Value with borrowings at par - excluding current year income	652.88p
Net Asset Value with borrowings at fair value - excluding current year income	652.37p
Net Asset Value with borrowings at par - including current year income	661.48p
Net Asset Value with borrowings at fair value - including current year income	660.96p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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