Net Asset Value(s)

RNS Number : 3040K

Mid Wynd Inter Inv Trust PLC

17 December 2008

 

Mid Wynd International Investment Trust PLC	16 December 2008
Net Asset Value with borrowings at par - excluding current year income	700.96p
Net Asset Value with borrowings at fair value - excluding current year income	700.75p
Net Asset Value with borrowings at par - including current year income	706.91p
Net Asset Value with borrowings at fair value - including current year income	706.70p
All Net Asset Values are calculated using closing bid market prices

 

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