Net Asset Value(s)

RNS Number : 5202J

Mid Wynd Inter Inv Trust PLC

17 July 2013

 

Mid Wynd International Investment Trust PLC	16 July 2013
Net Asset Value with borrowings at par - including current year income	265.44p
Net Asset Value with borrowings at fair value - including current year income	265.20p
Net Asset Value with borrowings at par - excluding current year income	263.34p
Net Asset Value with borrowings at fair value - excluding current year income	263.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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