Net Asset Value(s)

RNS Number : 1724F

Mid Wynd Inter Inv Trust PLC

06 October 2008

 



Mid Wynd International Investment Trust PLC	3 October 2008
Net Asset Value with borrowings at par - excluding current year income	791.69p
Net Asset Value with borrowings at fair value - excluding current year income	791.72p
Net Asset Value with borrowings at par - including current year income	796.88p
Net Asset Value with borrowings at fair value - including current year income	796.91p
All Net Asset Values are calculated using closing bid market prices

 

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