Net Asset Value(s)

RNS Number : 9199P

Mid Wynd Inter Inv Trust PLC

01 April 2009

 



Mid Wynd International Investment Trust PLC	31 March 2009
Net Asset Value with borrowings at par - including current year income	707.33p	XD
Net Asset Value with borrowings at fair value - including current year income	706.87p	XD
Net Asset Value with borrowings at par - excluding current year income	704.63p
Net Asset Value with borrowings at fair value - excluding current year income	704.17p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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