Net Asset Value(s)

RNS Number : 0148T

Mid Wynd Inter Inv Trust PLC

29 May 2009

 



Mid Wynd International Investment Trust PLC	28 May 2009
Net Asset Value with borrowings at par - including current year income	783.18p
Net Asset Value with borrowings at fair value - including current year income	782.73p
Net Asset Value with borrowings at par - excluding current year income	774.63p
Net Asset Value with borrowings at fair value - excluding current year income	774.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDUGUDGGCC