Net Asset Value(s)

RNS Number : 7574X

Mid Wynd Inter Inv Trust PLC

20 August 2009

 

Mid Wynd International Investment Trust PLC	19 August 2009
Net Asset Value with borrowings at par - including current year income	837.95p
Net Asset Value with borrowings at fair value - including current year income	837.42p
Net Asset Value with borrowings at par - excluding current year income	825.66p
Net Asset Value with borrowings at fair value - excluding current year income	825.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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