Net Asset Value(s)

RNS Number : 6743G
Mid Wynd Inter Inv Trust PLC
24 October 2008
 

Mid Wynd International Investment Trust PLC 

23 October 2008 

  

  

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

656.52p 

  

  

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

656.56p 

  

  

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

662.16p 

  

  

  


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

662.20p 

  

  

  


  

  


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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