Net Asset Value(s)

RNS Number : 1066F

Mid Wynd Inter Inv Trust PLC

20 May 2013

 

Mid Wynd International Investment Trust PLC	17 May 2013
Net Asset Value with borrowings at par - including current year income	269.30p
Net Asset Value with borrowings at fair value - including current year income	268.97p
Net Asset Value with borrowings at par - excluding current year income	267.44p
Net Asset Value with borrowings at fair value - excluding current year income	267.11p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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