Net Asset Value(s)

RNS Number : 7076M

Mid Wynd Inter Inv Trust PLC

03 February 2009

 

Mid Wynd International Investment Trust PLC	2 February 2009
Net Asset Value with borrowings at par - excluding current year income	715.57p
Net Asset Value with borrowings at fair value - excluding current year income	715.06p
Net Asset Value with borrowings at par - including current year income	722.20p
Net Asset Value with borrowings at fair value - including current year income	721.69p
All Net Asset Values are calculated using closing bid market prices

 

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