Net Asset Value(s)

RNS Number : 1084D

Mid Wynd Inter Inv Trust PLC

24 April 2013

 

Mid Wynd International Investment Trust PLC	23 April 2013
Net Asset Value with borrowings at par - including current year income	256.97p
Net Asset Value with borrowings at fair value - including current year income	256.63p
Net Asset Value with borrowings at par - excluding current year income	255.54p
Net Asset Value with borrowings at fair value - excluding current year income	255.19p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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