Net Asset Value(s)

RNS Number : 4185U

Mid Wynd Inter Inv Trust PLC

24 June 2009

 

Mid Wynd International Investment Trust PLC	23 June 2009
Net Asset Value with borrowings at par - including current year income	758.60p
Net Asset Value with borrowings at fair value - including current year income	758.14p
Net Asset Value with borrowings at par - excluding current year income	745.92p
Net Asset Value with borrowings at fair value - excluding current year income	745.46p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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