Net Asset Value(s)

RNS Number : 7771L

Mid Wynd Inter Inv Trust PLC

16 January 2009

 

Mid Wynd International Investment Trust PLC	15 January 2009
Net Asset Value with borrowings at par - excluding current year income	706.65p
Net Asset Value with borrowings at fair value - excluding current year income	706.08p
Net Asset Value with borrowings at par - including current year income	713.30p
Net Asset Value with borrowings at fair value - including current year income	712.73p
All Net Asset Values are calculated using closing bid market prices

 

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