Net Asset Value(s)

RNS Number : 1613M

Mid Wynd Inter Inv Trust PLC

23 January 2009

 

Mid Wynd International Investment Trust PLC	22 January 2009
Net Asset Value with borrowings at par - excluding current year income	729.42p
Net Asset Value with borrowings at fair value - excluding current year income	728.81p
Net Asset Value with borrowings at par - including current year income	736.09p
Net Asset Value with borrowings at fair value - including current year income	735.48p
All Net Asset Values are calculated using closing bid market prices

 

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