Net Asset Value(s)

RNS Number : 9039T

Mid Wynd Inter Inv Trust PLC

15 June 2009

 

Mid Wynd International Investment Trust PLC	12 June 2009
Net Asset Value with borrowings at par - including current year income	793.42p
Net Asset Value with borrowings at fair value - including current year income	792.98p
Net Asset Value with borrowings at par - excluding current year income	781.55p
Net Asset Value with borrowings at fair value - excluding current year income	781.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBBGDLLSBGGCU