Net Asset Value(s)

RNS Number : 9008K

Mid Wynd Inter Inv Trust PLC

30 December 2008

 

Mid Wynd International Investment Trust PLC	29 December 2008
Net Asset Value with borrowings at par - excluding current year income	744.56p
Net Asset Value with borrowings at fair value - excluding current year income	744.34p
Net Asset Value with borrowings at par - including current year income	751.11p
Net Asset Value with borrowings at fair value - including current year income	750.89p
All Net Asset Values are calculated using closing bid market prices

 

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