Net Asset Value(s)

RNS Number : 5461L
Mid Wynd Inter Inv Trust PLC
13 January 2009
 



Mid Wynd International Investment Trust PLC 

12 January 2009 

  

  

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

727.32p 

  

  

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

726.76p 

  

  

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

733.88p 

  

  

  


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

733.31p 

  

  

  


  

  


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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