Net Asset Value(s)

RNS Number : 9864V

Mid Wynd Inter Inv Trust PLC

04 June 2008

 

Mid Wynd International Investment Trust PLC	3 June 2008
Net Asset Value with borrowings at par - excluding current year income	1047.29p
Net Asset Value with borrowings at fair value - excluding current year income	1047.62p
Net Asset Value with borrowings at par - including current year income	1058.19p
Net Asset Value with borrowings at fair value - including current year income	1058.52p
All Net Asset Values are calculated using closing bid market prices

 

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