Net Asset Value(s)

RNS Number : 0839N

Mid Wynd Inter Inv Trust PLC

10 February 2009

 

Mid Wynd International Investment Trust PLC	9 February 2009
Net Asset Value with borrowings at par - excluding current year income	717.64p
Net Asset Value with borrowings at fair value - excluding current year income	717.17p
Net Asset Value with borrowings at par - including current year income	724.58p
Net Asset Value with borrowings at fair value - including current year income	724.10p
All Net Asset Values are calculated using closing bid market prices

 

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