Net Asset Value(s)

RNS Number : 6451X
Mid Wynd Inter Inv Trust PLC
26 June 2008
 



Mid Wynd International Investment Trust PLC 

25 June 2008 

  

  

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

995.57p 

  

  

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

995.89p 

  

  

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

1008.75p 

  

  

  


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

1009.07p 

  

  

  


  

  


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
 
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