Net Asset Value(s)

RNS Number : 7266F

Mid Wynd Inter Inv Trust PLC

13 October 2008

 



Mid Wynd International Investment Trust PLC	10 October 2008
Net Asset Value with borrowings at par - excluding current year income	666.48p
Net Asset Value with borrowings at fair value - excluding current year income	666.51p
Net Asset Value with borrowings at par - including current year income	671.77p
Net Asset Value with borrowings at fair value - including current year income	671.81p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSBDGUDBGGIX