Net Asset Value(s)

RNS Number : 7977W

Mid Wynd Inter Inv Trust PLC

16 June 2008

 

Mid Wynd International Investment Trust PLC	13 June 2008
Net Asset Value with borrowings at par - excluding current year income	1018.94p
Net Asset Value with borrowings at fair value - excluding current year income	1019.26p
Net Asset Value with borrowings at par - including current year income	1031.75p
Net Asset Value with borrowings at fair value - including current year income	1032.08p
All Net Asset Values are calculated using closing bid market prices

 

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