Net Asset Value(s)

RNS Number : 4730L
Mid Wynd Inter Inv Trust PLC
12 January 2009
 



Mid Wynd International Investment Trust PLC 

9 January 2009 

  

  

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

724.99p 

  

  

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

724.45p 

  

  

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

731.38p 

  

  

  


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

730.84p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




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