Net Asset Value(s)

RNS Number : 1005X

Mid Wynd Inter Inv Trust PLC

19 June 2008

 

Mid Wynd International Investment Trust PLC	18 June 2008
Net Asset Value with borrowings at par - excluding current year income	1017.75p
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	1030.81p
Net Asset Value with borrowings at fair value - including current year income	1031.13p
All Net Asset Values are calculated using closing bid market prices

 

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