Net Asset Value(s)

RNS Number : 0475Y

Mid Wynd Inter Inv Trust PLC

01 July 2008

 



Mid Wynd International Investment Trust PLC	30 June 2008
Net Asset Value with borrowings at par - excluding current year income	979.54p
Net Asset Value with borrowings at fair value - excluding current year income	979.66p
Net Asset Value with borrowings at par - including current year income	991.73p
Net Asset Value with borrowings at fair value - including current year income	991.85p
All Net Asset Values are calculated using closing bid market prices

 

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