Net Asset Value(s)

RNS Number : 7263Y

Mid Wynd Inter Inv Trust PLC

09 July 2008

 

Mid Wynd International Investment Trust PLC	8 July 2008
Net Asset Value with borrowings at par - excluding current year income	937.62p
Net Asset Value with borrowings at fair value - excluding current year income	937.73p
Net Asset Value with borrowings at par - including current year income	950.31p
Net Asset Value with borrowings at fair value - including current year income	950.43p
All Net Asset Values are calculated using closing bid market prices

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

NAVBUGDRUXGGGIC