Net Asset Value(s)

RNS Number : 7785L

Mid Wynd Inter Inv Trust PLC

15 August 2013

 



Mid Wynd International Investment Trust PLC	14 August 2013
Net Asset Value with borrowings at par - including current year income	268.60p
Net Asset Value with borrowings at fair value - including current year income	268.35p
Net Asset Value with borrowings at par - excluding current year income	266.15p
Net Asset Value with borrowings at fair value - excluding current year income	265.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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