Net Asset Value(s)

RNS Number : 9320Y
Mid Wynd Inter Inv Trust PLC
11 July 2008
 

Mid Wynd International Investment Trust PLC 

10 July 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

936.11p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

936.23p 

  

  

Net Asset Value with borrowings at par - including current year income 

949.09p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

949.21p 

  

  

  


  

  


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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