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 

  




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