Net Asset Value(s)

RNS Number : 3906W

Mid Wynd Inter Inv Trust PLC

28 July 2009

 

Mid Wynd International Investment Trust PLC	27 July 2009
Net Asset Value with borrowings at par - including current year income	826.06p
Net Asset Value with borrowings at fair value - including current year income	825.56p
Net Asset Value with borrowings at par - excluding current year income	812.15p
Net Asset Value with borrowings at fair value - excluding current year income	811.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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