Net Asset Value(s)

RNS Number : 1369P

Mid Wynd Inter Inv Trust PLC

19 March 2009

 

Mid Wynd International Investment Trust PLC	18 March 2009
Net Asset Value with borrowings at par - including current year income	708.51p	XD
Net Asset Value with borrowings at fair value - including current year income	708.00p	XD
Net Asset Value with borrowings at par - excluding current year income	704.49p
Net Asset Value with borrowings at fair value - excluding current year income	703.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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