Net Asset Value(s)

RNS Number : 5481X

Mid Wynd Inter Inv Trust PLC

17 August 2009

 

Mid Wynd International Investment Trust PLC	14 August 2009
Net Asset Value with borrowings at par - including current year income	845.01p
Net Asset Value with borrowings at fair value - including current year income	844.48p
Net Asset Value with borrowings at par - excluding current year income	833.37p
Net Asset Value with borrowings at fair value - excluding current year income	832.84p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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