Net Asset Value(s)

RNS Number : 1156Q

Mid Wynd Inter Inv Trust PLC

03 April 2009

 



Mid Wynd International Investment Trust PLC	2 April 2009
Net Asset Value with borrowings at par - including current year income	724.48p	XD
Net Asset Value with borrowings at fair value - including current year income	724.04p	XD
Net Asset Value with borrowings at par - excluding current year income	721.52p
Net Asset Value with borrowings at fair value - excluding current year income	721.08p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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