Net Asset Value(s)

RNS Number : 6018Q

Mid Wynd Inter Inv Trust PLC

15 April 2009

 



Mid Wynd International Investment Trust PLC	14 April 2009
Net Asset Value with borrowings at par - including current year income	719.82p
Net Asset Value with borrowings at fair value - including current year income	719.39p
Net Asset Value with borrowings at par - excluding current year income	716.16p
Net Asset Value with borrowings at fair value - excluding current year income	715.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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