Net Asset Value(s)

RNS Number : 6196Y
Mid Wynd Inter Inv Trust PLC
07 September 2009
 



Mid Wynd International Investment Trust PLC 

4 September 2009 

  

  

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

864.18p 

  

  

  


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

863.57p 

  

  

  


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

851.62p 


  

  


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

851.01p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDCCGGGGCR
UK 100

Latest directors dealings