Net Asset Value(s)

RNS Number : 4628M

Mid Wynd Inter Inv Trust PLC

29 January 2009

 

Mid Wynd International Investment Trust PLC	28 January 2009
Net Asset Value with borrowings at par - excluding current year income	739.95p
Net Asset Value with borrowings at fair value - excluding current year income	739.36p
Net Asset Value with borrowings at par - including current year income	746.84p
Net Asset Value with borrowings at fair value - including current year income	746.26p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBBGDBIUDGGCC