Net Asset Value(s)

RNS Number : 0896W

Mid Wynd Inter Inv Trust PLC

05 June 2008

 

Mid Wynd International Investment Trust PLC	4 June 2008
Net Asset Value with borrowings at par - excluding current year income	1046.02p
Net Asset Value with borrowings at fair value - excluding current year income	1046.35p
Net Asset Value with borrowings at par - including current year income	1057.63p
Net Asset Value with borrowings at fair value - including current year income	1057.96p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXGDLDUGGGIU