Net Asset Value(s)

RNS Number : 4674Y

Mid Wynd Inter Inv Trust PLC

03 September 2009

 

Mid Wynd International Investment Trust PLC	2 September 2009
Net Asset Value with borrowings at par - including current year income	854.53p
Net Asset Value with borrowings at fair value - including current year income	853.92p
Net Asset Value with borrowings at par - excluding current year income	841.91p
Net Asset Value with borrowings at fair value - excluding current year income	841.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDCDBGGGCX