Net Asset Value(s)

RNS Number : 5211X

Mid Wynd Inter Inv Trust PLC

25 June 2008

 



Mid Wynd International Investment Trust PLC	24 June 2008
Net Asset Value with borrowings at par - excluding current year income	988.98p
Net Asset Value with borrowings at fair value - excluding current year income	989.30p
Net Asset Value with borrowings at par - including current year income	1002.14p
Net Asset Value with borrowings at fair value - including current year income	1002.46p
All Net Asset Values are calculated using closing bid market prices

 

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