Net Asset Value(s)

RNS Number : 6140P

Mid Wynd Inter Inv Trust PLC

27 March 2009

 

Mid Wynd International Investment Trust PLC	26 March 2009
Net Asset Value with borrowings at par - including current year income	722.79p	XD
Net Asset Value with borrowings at fair value - including current year income	722.30p	XD
Net Asset Value with borrowings at par - excluding current year income	719.52p
Net Asset Value with borrowings at fair value - excluding current year income	719.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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