Net Asset Value(s)

RNS Number : 7584R
Mid Wynd Inter Inv Trust PLC
06 May 2009
 

Mid Wynd International Investment Trust PLC 

5 May 2009 

  

  

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

769.45p 

  

  

  


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

768.99p 

  

  

  


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

762.63p 


  

  


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

762.17p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




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