Net Asset Value(s)

RNS Number : 9229M

Mid Wynd Inter Inv Trust PLC

06 February 2009

 

Mid Wynd International Investment Trust PLC	5 February 2009
Net Asset Value with borrowings at par - excluding current year income	713.49p
Net Asset Value with borrowings at fair value - excluding current year income	713.00p
Net Asset Value with borrowings at par - including current year income	720.33p
Net Asset Value with borrowings at fair value - including current year income	719.84p
All Net Asset Values are calculated using closing bid market prices

 

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