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

 

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