Net Asset Value(s)

RNS Number : 5741G
Mid Wynd Inter Inv Trust PLC
23 October 2008
 

Mid Wynd International Investment Trust PLC 

22 October 2008 

  

  

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

654.62p 

  

  

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

654.66p 

  

  

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

659.95p 

  

  

  


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

659.99p 

  

  

  


  

  


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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