Net Asset Value(s)

RNS Number : 0092V

Mid Wynd Inter Inv Trust PLC

02 July 2009

 

Mid Wynd International Investment Trust PLC	1 July 2009
Net Asset Value with borrowings at par - including current year income	784.57p
Net Asset Value with borrowings at fair value - including current year income	784.08p
Net Asset Value with borrowings at par - excluding current year income	772.31p
Net Asset Value with borrowings at fair value - excluding current year income	771.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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