Net Asset Value(s)

RNS Number : 6047W

Mid Wynd Inter Inv Trust PLC

12 June 2008

 



Mid Wynd International Investment Trust PLC	11 June 2008
Net Asset Value with borrowings at par - excluding current year income	1014.50p
Net Asset Value with borrowings at fair value - excluding current year income	1014.82p
Net Asset Value with borrowings at par - including current year income	1026.91p
Net Asset Value with borrowings at fair value - including current year income	1027.24p
All Net Asset Values are calculated using closing bid market prices

 

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