Net Asset Value(s)

RNS Number : 9595X

Mid Wynd Inter Inv Trust PLC

25 August 2009

 



Mid Wynd International Investment Trust PLC	24 August 2009
Net Asset Value with borrowings at par - including current year income	869.36p
Net Asset Value with borrowings at fair value - including current year income	868.83p
Net Asset Value with borrowings at par - excluding current year income	856.86p
Net Asset Value with borrowings at fair value - excluding current year income	856.33p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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