Net Asset Value(s)

RNS Number : 3077X

Mid Wynd Inter Inv Trust PLC

23 June 2008

 



Mid Wynd International Investment Trust PLC	20 June 2008
Net Asset Value with borrowings at par - excluding current year income	997.16p
Net Asset Value with borrowings at fair value - excluding current year income	997.48p
Net Asset Value with borrowings at par - including current year income	1010.26p
Net Asset Value with borrowings at fair value - including current year income	1010.58p
All Net Asset Values are calculated using closing bid market prices

 

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