Net Asset Value(s)

RNS Number : 3894Y

Mid Wynd Inter Inv Trust PLC

04 July 2008

 



Mid Wynd International Investment Trust PLC	3 July 2008
Net Asset Value with borrowings at par - excluding current year income	946.32p
Net Asset Value with borrowings at fair value - excluding current year income	946.44p
Net Asset Value with borrowings at par - including current year income	958.93p
Net Asset Value with borrowings at fair value - including current year income	959.04p
All Net Asset Values are calculated using closing bid market prices

 

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