Net Asset Value(s)

RNS Number : 0188M

Mid Wynd Inter Inv Trust PLC

21 January 2009

 

Mid Wynd International Investment Trust PLC	20 January 2009
Net Asset Value with borrowings at par - excluding current year income	720.86p
Net Asset Value with borrowings at fair value - excluding current year income	720.27p
Net Asset Value with borrowings at par - including current year income	727.60p
Net Asset Value with borrowings at fair value - including current year income	727.01p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBDGDBUSDGGCB