Net Asset Value(s)

RNS Number : 8493R

Mid Wynd Inter Inv Trust PLC

07 May 2009

 

Mid Wynd International Investment Trust PLC	6 May 2009
Net Asset Value with borrowings at par - including current year income	779.80p
Net Asset Value with borrowings at fair value - including current year income	779.33p
Net Asset Value with borrowings at par - excluding current year income	772.68p
Net Asset Value with borrowings at fair value - excluding current year income	772.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDUCXGGGCR