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 

  




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