Net Asset Value(s)

RNS Number : 7931V

Mid Wynd Inter Inv Trust PLC

16 July 2009

 



Mid Wynd International Investment Trust PLC	15 July 2009
Net Asset Value with borrowings at par - including current year income	790.16p
Net Asset Value with borrowings at fair value - including current year income	789.65p
Net Asset Value with borrowings at par - excluding current year income	777.04p
Net Asset Value with borrowings at fair value - excluding current year income	776.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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