Net Asset Value(s)

RNS Number : 3352S

Mid Wynd Inter Inv Trust PLC

15 May 2009

 

Mid Wynd International Investment Trust PLC	14 May 2009
Net Asset Value with borrowings at par - including current year income	779.39p
Net Asset Value with borrowings at fair value - including current year income	778.91p
Net Asset Value with borrowings at par - excluding current year income	771.82p
Net Asset Value with borrowings at fair value - excluding current year income	771.34p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDUGSBGGCU