Net Asset Value(s)

RNS Number : 4978F

Mid Wynd Inter Inv Trust PLC

09 October 2008

 



Mid Wynd International Investment Trust PLC	8 October 2008
Net Asset Value with borrowings at par - excluding current year income	701.11p
Net Asset Value with borrowings at fair value - excluding current year income	701.15p
Net Asset Value with borrowings at par - including current year income	706.38p
Net Asset Value with borrowings at fair value - including current year income	706.42p
All Net Asset Values are calculated using closing bid market prices

 

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