Net Asset Value(s)

RNS Number : 4001W

Mid Wynd Inter Inv Trust PLC

10 June 2008

 



Mid Wynd International Investment Trust PLC	9 June 2008
Net Asset Value with borrowings at par - excluding current year income	1036.96p
Net Asset Value with borrowings at fair value - excluding current year income	1037.28p
Net Asset Value with borrowings at par - including current year income	1049.20p
Net Asset Value with borrowings at fair value - including current year income	1049.52p
All Net Asset Values are calculated using closing bid market prices

 

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