Net Asset Value(s)

RNS Number : 7762C

Mid Wynd Inter Inv Trust PLC

04 September 2008

 

Mid Wynd International Investment Trust PLC	3 September 2008
Net Asset Value with borrowings at par - excluding current year income	962.02p
Net Asset Value with borrowings at fair value - excluding current year income	961.98p
Net Asset Value with borrowings at par - including current year income	975.29p
Net Asset Value with borrowings at fair value - including current year income	975.25p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSGDCDXGGGIS