Net Asset Value(s)

RNS Number : 7750M
Mid Wynd Inter Inv Trust PLC
04 February 2009
 

Mid Wynd International Investment Trust PLC 

3 February 2009 

  

  

Net Asset Value with borrowings at par - excluding current year income 

717.76p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

717.25p 

  

  

Net Asset Value with borrowings at par - including current year income 

724.44p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

723.94p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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