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 

  




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