Net Asset Value(s)

RNS Number : 3966K
Mid Wynd Inter Inv Trust PLC
18 December 2008
 

Mid Wynd International Investment Trust PLC 

17 December 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

712.32p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

712.12p 

  

  

Net Asset Value with borrowings at par - including current year income 

718.17p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

717.97p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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