Net Asset Value(s)

RNS Number : 2479S

Mid Wynd Inter Inv Trust PLC

14 May 2009

 

Mid Wynd International Investment Trust PLC	13 May 2009
Net Asset Value with borrowings at par - including current year income	774.83p
Net Asset Value with borrowings at fair value - including current year income	774.36p
Net Asset Value with borrowings at par - excluding current year income	767.30p
Net Asset Value with borrowings at fair value - excluding current year income	766.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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