Net Asset Value(s)

RNS Number : 7829U

Mid Wynd Inter Inv Trust PLC

30 June 2009

 

Mid Wynd International Investment Trust PLC	29 June 2009
Net Asset Value with borrowings at par - including current year income	778.28p
Net Asset Value with borrowings at fair value - including current year income	777.82p
Net Asset Value with borrowings at par - excluding current year income	765.23p
Net Asset Value with borrowings at fair value - excluding current year income	764.78p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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