Net Asset Value(s)

RNS Number : 1409D

Mid Wynd Inter Inv Trust PLC

10 September 2008

 

Mid Wynd International Investment Trust PLC	9 September 2008
Net Asset Value with borrowings at par - excluding current year income	913.43p
Net Asset Value with borrowings at fair value - excluding current year income	913.39p
Net Asset Value with borrowings at par - including current year income	927.44p
Net Asset Value with borrowings at fair value - including current year income	927.41p
All Net Asset Values are calculated using closing bid market prices

 

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