Net Asset Value(s)

RNS Number : 2968N
Mid Wynd Inter Inv Trust PLC
13 February 2009
 

Mid Wynd International Investment Trust PLC 

12 February 2009 

  

  

Net Asset Value with borrowings at par - excluding current year income 

723.93p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

723.43p 

  

  

Net Asset Value with borrowings at par - including current year income 

731.18p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

730.68p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBGDDLUBGGCX
UK 100

Latest directors dealings