Net Asset Value(s)

RNS Number : 7826G

Mid Wynd Inter Inv Trust PLC

27 October 2008

 

Mid Wynd International Investment Trust PLC	24 October 2008
Net Asset Value with borrowings at par - excluding current year income	640.53p
Net Asset Value with borrowings at fair value - excluding current year income	640.58p
Net Asset Value with borrowings at par - including current year income	646.20p
Net Asset Value with borrowings at fair value - including current year income	646.24p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBLBDGBDDGGIR