Net Asset Value(s)

RNS Number : 9582C

Mid Wynd Inter Inv Trust PLC

08 September 2008

 

Mid Wynd International Investment Trust PLC	5 September 2008
Net Asset Value with borrowings at par - excluding current year income	930.38p
Net Asset Value with borrowings at fair value - excluding current year income	930.35p
Net Asset Value with borrowings at par - including current year income	944.30p
Net Asset Value with borrowings at fair value - including current year income	944.27p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXGDCBBGGGII