Net Asset Value(s)

RNS Number : 9205F

Mid Wynd Inter Inv Trust PLC

15 October 2008

 



Mid Wynd International Investment Trust PLC	14 October 2008
Net Asset Value with borrowings at par - excluding current year income	718.27p
Net Asset Value with borrowings at fair value - excluding current year income	718.30p
Net Asset Value with borrowings at par - including current year income	723.47p
Net Asset Value with borrowings at fair value - including current year income	723.50p
All Net Asset Values are calculated using closing bid market prices

 

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