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

 

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