Net Asset Value(s)

RNS Number : 1907X

Mid Wynd Inter Inv Trust PLC

20 June 2008

 

Mid Wynd International Investment Trust PLC	19 June 2008
Net Asset Value with borrowings at par - excluding current year income	1006.85p
Net Asset Value with borrowings at fair value - excluding current year income	1007.16p
Net Asset Value with borrowings at par - including current year income	1019.93p
Net Asset Value with borrowings at fair value - including current year income	1020.25p
All Net Asset Values are calculated using closing bid market prices

 

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