Net Asset Value(s)

RNS Number : 5244Q

Mid Wynd Inter Inv Trust PLC

14 April 2009

 



Mid Wynd International Investment Trust PLC	9 April 2009
Net Asset Value with borrowings at par - including current year income	728.99p
Net Asset Value with borrowings at fair value - including current year income	728.56p
Net Asset Value with borrowings at par - excluding current year income	725.46p
Net Asset Value with borrowings at fair value - excluding current year income	725.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDSDSBGGCS