Net Asset Value(s)

RNS Number : 2601L

Mid Wynd Inter Inv Trust PLC

07 January 2009

 



Mid Wynd International Investment Trust PLC	6 January 2009
Net Asset Value with borrowings at par - excluding current year income	766.66p
Net Asset Value with borrowings at fair value - excluding current year income	766.12p
Net Asset Value with borrowings at par - including current year income	772.96p
Net Asset Value with borrowings at fair value - including current year income	772.42p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBDGDBDGGGGCR