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

 

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