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

 

END

 

 

NAVBSGDLSUDGGIL