Net Asset Value(s)

RNS Number : 1604X

Mid Wynd Inter Inv Trust PLC

10 August 2009

 



Mid Wynd International Investment Trust PLC	7 August 2009
Net Asset Value with borrowings at par - including current year income	834.20p
Net Asset Value with borrowings at fair value - including current year income	833.68p
Net Asset Value with borrowings at par - excluding current year income	821.55p
Net Asset Value with borrowings at fair value - excluding current year income	821.04p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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