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 

  




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