Net Asset Value(s)

RNS Number : 0302C

Mid Wynd Inter Inv Trust PLC

26 August 2008

 

Mid Wynd International Investment Trust PLC	22 August 2008
Net Asset Value with borrowings at par - excluding current year income	950.11p
Net Asset Value with borrowings at fair value - excluding current year income	950.21p
Net Asset Value with borrowings at par - including current year income	963.35p
Net Asset Value with borrowings at fair value - including current year income	963.44p
All Net Asset Values are calculated using closing bid market prices

 

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