Net Asset Value(s)

RNS Number : 1833Y
Mid Wynd Inter Inv Trust PLC
28 August 2009
 

Mid Wynd International Investment Trust PLC 

27 August 2009 

  

  

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

873.35p 

  

  

  


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

872.80p 

  

  

  


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

860.79p 


  

  


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

860.24p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




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