Net Asset Value(s)

RNS Number : 8988Y

Mid Wynd Inter Inv Trust PLC

28 February 2013

 



Mid Wynd International Investment Trust PLC	27 February 2013
Net Asset Value with borrowings at par - including current year income	254.31p	XD
Net Asset Value with borrowings at fair value - including current year income	254.04p	XD
Net Asset Value with borrowings at par - excluding current year income	253.54p
Net Asset Value with borrowings at fair value - excluding current year income	253.26p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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