Net Asset Value(s)

RNS Number : 9526V

Mid Wynd Inter Inv Trust PLC

20 July 2009

 

Mid Wynd International Investment Trust PLC	17 July 2009
Net Asset Value with borrowings at par - including current year income	800.45p
Net Asset Value with borrowings at fair value - including current year income	799.94p
Net Asset Value with borrowings at par - excluding current year income	787.10p
Net Asset Value with borrowings at fair value - excluding current year income	786.59p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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