Net Asset Value(s)

RNS Number : 5779U

Mid Wynd Inter Inv Trust PLC

26 June 2009

 

Mid Wynd International Investment Trust PLC	25 June 2009
Net Asset Value with borrowings at par - including current year income	775.38p
Net Asset Value with borrowings at fair value - including current year income	774.92p
Net Asset Value with borrowings at par - excluding current year income	762.49p
Net Asset Value with borrowings at fair value - excluding current year income	762.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDLCSDGGCL