Net Asset Value(s)

RNS Number : 5705S

Mid Wynd Inter Inv Trust PLC

20 May 2009

 

Mid Wynd International Investment Trust PLC	19 May 2009
Net Asset Value with borrowings at par - including current year income	787.39p
Net Asset Value with borrowings at fair value - including current year income	786.93p
Net Asset Value with borrowings at par - excluding current year income	779.47p
Net Asset Value with borrowings at fair value - excluding current year income	779.00p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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