Net Asset Value(s)

RNS Number : 6875O

Mid Wynd Inter Inv Trust PLC

11 March 2009

 

Mid Wynd International Investment Trust PLC	10 March 2009
Net Asset Value with borrowings at par - excluding current year income	678.02p
Net Asset Value with borrowings at fair value - excluding current year income	677.50p
Net Asset Value with borrowings at par - including current year income	686.88p
Net Asset Value with borrowings at fair value - including current year income	686.36p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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