Replacement: Net Asset Value(

RNS Number : 8488Y

Mid Wynd Inter Inv Trust PLC

10 September 2009

 

Please note this announcement replaces the announcement made unde number 8413Y at 10.56
Mid Wynd International Investment Trust PLC	9 September 2009
Net Asset Value with borrowings at par - including current year income	873.20p	XD
Net Asset Value with borrowings at fair value - including current year income	872.59p	XD
Net Asset Value with borrowings at par - excluding current year income	868.71p
Net Asset Value with borrowings at fair value - excluding current year income	868.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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