Net Asset Value(s)

RNS Number : 7828F

Mid Wynd Inter Inv Trust PLC

29 May 2013

 

Mid Wynd International Investment Trust PLC	28 May 2013
Net Asset Value with borrowings at par - including current year income	269.67p
Net Asset Value with borrowings at fair value - including current year income	269.34p
Net Asset Value with borrowings at par - excluding current year income	267.54p
Net Asset Value with borrowings at fair value - excluding current year income	267.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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