Net Asset Value(s)

RNS Number : 4856K
Mid Wynd Inter Inv Trust PLC
19 December 2008
 

Mid Wynd International Investment Trust PLC 

18 December 2008 

  

  

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

718.16p 

  

  

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

717.96p 

  

  

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

724.06p 

  

  

  


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

723.85p 

  

  

  


  

  


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
 
END
 
 
NAVBDBDDGGBGGIC
UK 100

Latest directors dealings