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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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