Net Asset Value(s)

RNS Number : 3117W

Mid Wynd Inter Inv Trust PLC

09 June 2008

 



Mid Wynd International Investment Trust PLC	6 June 2008
Net Asset Value with borrowings at par - excluding current year income	1047.54p
Net Asset Value with borrowings at fair value - excluding current year income	1047.87p
Net Asset Value with borrowings at par - including current year income	1059.74p
Net Asset Value with borrowings at fair value - including current year income	1060.06p
All Net Asset Values are calculated using closing bid market prices

 

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