Net Asset Value(s)

RNS Number : 1595W

Mid Wynd Inter Inv Trust PLC

23 July 2009

 

Mid Wynd International Investment Trust PLC	22 July 2009
Net Asset Value with borrowings at par - including current year income	815.07p
Net Asset Value with borrowings at fair value - including current year income	814.56p
Net Asset Value with borrowings at par - excluding current year income	801.33p
Net Asset Value with borrowings at fair value - excluding current year income	800.81p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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