Net Asset Value(s)

RNS Number : 3158W

Mid Wynd Inter Inv Trust PLC

27 July 2009

 



Mid Wynd International Investment Trust PLC	24 July 2009
Net Asset Value with borrowings at par - including current year income	827.67p
Net Asset Value with borrowings at fair value - including current year income	827.17p
Net Asset Value with borrowings at par - excluding current year income	813.86p
Net Asset Value with borrowings at fair value - excluding current year income	813.36p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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