Net Asset Value(s)

RNS Number : 8779L

Mid Wynd Inter Inv Trust PLC

16 August 2013

 



Mid Wynd International Investment Trust PLC	15 August 2013
Net Asset Value with borrowings at par - including current year income	264.97p
Net Asset Value with borrowings at fair value - including current year income	264.72p
Net Asset Value with borrowings at par - excluding current year income	262.52p
Net Asset Value with borrowings at fair value - excluding current year income	262.27p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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