Net Asset Value(s)

RNS Number : 3732R

Mid Wynd Inter Inv Trust PLC

29 April 2009

 



Mid Wynd International Investment Trust PLC	28 April 2009
Net Asset Value with borrowings at par - including current year income	741.89p
Net Asset Value with borrowings at fair value - including current year income	741.43p
Net Asset Value with borrowings at par - excluding current year income	736.94p
Net Asset Value with borrowings at fair value - excluding current year income	736.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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