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 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDLXSBGGIL
UK 100

Latest directors dealings