Net Asset Value(s)

RNS Number : 2088F

Mid Wynd Inter Inv Trust PLC

21 May 2013

 

Mid Wynd International Investment Trust PLC	20 May 2013
Net Asset Value with borrowings at par - including current year income	270.07p
Net Asset Value with borrowings at fair value - including current year income	269.75p
Net Asset Value with borrowings at par - excluding current year income	268.20p
Net Asset Value with borrowings at fair value - excluding current year income	267.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVBGGDURBDBGXB