Net Asset Value(s)

RNS Number : 2043W

Mid Wynd Inter Inv Trust PLC

06 June 2008

 

Mid Wynd International Investment Trust PLC	5 June 2008
Net Asset Value with borrowings at par - excluding current year income	1055.80p
Net Asset Value with borrowings at fair value - excluding current year income	1056.13p
Net Asset Value with borrowings at par - including current year income	1067.98p
Net Asset Value with borrowings at fair value - including current year income	1068.31p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBUGDLDGGGGIL