Net Asset Value(s)

RNS Number : 1167U
Mid Wynd Inter Inv Trust PLC
18 June 2009
 



Mid Wynd International Investment Trust PLC 

17 June 2009 

  

  

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

770.23p 

  

  

  


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

769.77p 

  

  

  


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

757.83p 


  

  


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

757.37p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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