Net Asset Value(s)

RNS Number : 2470D

Mid Wynd Inter Inv Trust PLC

11 September 2008

 

Mid Wynd International Investment Trust PLC	10 September 2008
Net Asset Value with borrowings at par - excluding current year income	915.38p
Net Asset Value with borrowings at fair value - excluding current year income	915.34p
Net Asset Value with borrowings at par - including current year income	929.61p
Net Asset Value with borrowings at fair value - including current year income	929.57p
All Net Asset Values are calculated using closing bid market prices

 

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