Net Asset Value(s)

RNS Number : 8402Y

Mid Wynd Inter Inv Trust PLC

10 July 2008

 

Mid Wynd International Investment Trust PLC	9 July 2008
Net Asset Value with borrowings at par - excluding current year income	941.13p
Net Asset Value with borrowings at fair value - excluding current year income	941.25p
Net Asset Value with borrowings at par - including current year income	953.85p
Net Asset Value with borrowings at fair value - including current year income	953.97p
All Net Asset Values are calculated using closing bid market prices

 

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