Net Asset Value(s)

RNS Number : 2970T

Mid Wynd Inter Inv Trust PLC

03 June 2009

 



The following replaces the Net Asset Value released on 3 June 2009 at 11.51am under RNS number 2894T
Mid Wynd International Investment Trust PLC	2 June 2009
Net Asset Value with borrowings at par - including current year income	789.52p
Net Asset Value with borrowings at fair value - including current year income	789.06p
Net Asset Value with borrowings at par - excluding current year income	781.38p
Net Asset Value with borrowings at fair value - excluding current year income	780.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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