Net Asset Value(s)

RNS Number : 9764O
Mid Wynd Inter Inv Trust PLC
17 March 2009
 

Mid Wynd International Investment Trust PLC 

16 March 2009 

  

  

Net Asset Value with borrowings at par - excluding current year income 

690.25p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

689.74p 

  

  

Net Asset Value with borrowings at par - including current year income 

693.46p 

  XD 

  

  


Net Asset Value with borrowings at fair value - including current year income 

692.95p 

  XD 

  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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