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

 

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