Net Asset Value(s)

RNS Number : 7166W
Mid Wynd Inter Inv Trust PLC
13 June 2008
 



Mid Wynd International Investment Trust PLC 

12 June 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

1017.74p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

1018.07p 

  

  

Net Asset Value with borrowings at par - including current year income 

1030.18p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

1030.50p 

  

  

  


  

  


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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