Net Asset Value(s)

RNS Number : 9834V
Mid Wynd Inter Inv Trust PLC
04 June 2008
 

Please find details of the CUM NAVs for 30 May 2008 and 2 June 2008.


Going forward, CUM NAVs will be released on a daily basis together with the ex-income NAVs.


Mid Wynd International Investment Trust PLC 

30 May 2008 

  

  

Net Asset Value with borrowings at par - including current year income 

1054.49p 

  

  

Net Asset Value with borrowings at fair value - including current year income 

1054.82p 

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  




2 June 2008 

  

  

Net Asset Value with borrowings at par - including current year income 

1058.63p 

  

  

Net Asset Value with borrowings at fair value - including current year income 

1058.96p 

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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