Net Asset Value(s)

RNS Number : 4205L

Mid Wynd Inter Inv Trust PLC

09 January 2009

 



Mid Wynd International Investment Trust PLC	8 January 2009
Net Asset Value with borrowings at par - excluding current year income	736.75p
Net Asset Value with borrowings at fair value - excluding current year income	736.22p
Net Asset Value with borrowings at par - including current year income	743.11p
Net Asset Value with borrowings at fair value - including current year income	742.57p
All Net Asset Values are calculated using closing bid market prices

 

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