Net Asset Value(s)

RNS Number : 4701J
Mid Wynd Inter Inv Trust PLC
03 December 2008
 

Mid Wynd International Investment Trust PLC 

2 December 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

666.09p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

665.89p 

  

  

Net Asset Value with borrowings at par - including current year income 

671.49p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

671.29p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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