Net Asset Value(s)

RNS Number : 8209H
Mid Wynd Inter Inv Trust PLC
10 November 2008
 

Mid Wynd International Investment Trust PLC 

7 November 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

704.74p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

704.50p 

  

  

Net Asset Value with borrowings at par - including current year income 

710.06p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

709.81p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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