Net Asset Value(s)

RNS Number : 8137J

Mid Wynd Inter Inv Trust PLC

09 December 2008

 



Mid Wynd International Investment Trust PLC	8 December 2008
Net Asset Value with borrowings at par - excluding current year income	687.52p
Net Asset Value with borrowings at fair value - excluding current year income	687.32p
Net Asset Value with borrowings at par - including current year income	693.18p
Net Asset Value with borrowings at fair value - including current year income	692.98p
All Net Asset Values are calculated using closing bid market prices

 

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