Net Asset Value(s)

RNS Number : 3633C

Mid Wynd Inter Inv Trust PLC

29 August 2008

 

Mid Wynd International Investment Trust PLC	28 August 2008
Net Asset Value with borrowings at par - excluding current year income	972.22p
Net Asset Value with borrowings at fair value - excluding current year income	972.32p
Net Asset Value with borrowings at par - including current year income	985.78p
Net Asset Value with borrowings at fair value - including current year income	985.87p
All Net Asset Values are calculated using closing bid market prices

 

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