Net Asset Value(s)

RNS Number : 6243L

Mid Wynd Inter Inv Trust PLC

14 January 2009

 



Mid Wynd International Investment Trust PLC	13 January 2009
Net Asset Value with borrowings at par - excluding current year income	731.84p
Net Asset Value with borrowings at fair value - excluding current year income	731.27p
Net Asset Value with borrowings at par - including current year income	738.44p
Net Asset Value with borrowings at fair value - including current year income	737.86p
All Net Asset Values are calculated using closing bid market prices

 

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