Net Asset Value(s)

RNS Number : 0259L

Mid Wynd Inter Inv Trust PLC

02 January 2009

 

Mid Wynd International Investment Trust PLC	31 December 2008
Net Asset Value with borrowings at par - excluding current year income	762.28p
Net Asset Value with borrowings at fair value - excluding current year income	761.70p
Net Asset Value with borrowings at par - including current year income	768.02p
Net Asset Value with borrowings at fair value - including current year income	767.45p
All Net Asset Values are calculated using closing bid market prices

 

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