Net Asset Value(s)

RNS Number : 0067I

Mid Wynd Inter Inv Trust PLC

12 November 2008

 



Mid Wynd International Investment Trust PLC	11 November 2008
Net Asset Value with borrowings at par - excluding current year income	698.30p
Net Asset Value with borrowings at fair value - excluding current year income	698.05p
Net Asset Value with borrowings at par - including current year income	703.64p
Net Asset Value with borrowings at fair value - including current year income	703.38p
All Net Asset Values are calculated using closing bid market prices

 

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