Net Asset Value(s)

RNS Number : 6268M

Mid Wynd Inter Inv Trust PLC

28 August 2013

 

Mid Wynd International Investment Trust PLC	27 August 2013
Net Asset Value with borrowings at par - including current year income	263.06p
Net Asset Value with borrowings at fair value - including current year income	262.81p
Net Asset Value with borrowings at par - excluding current year income	260.49p
Net Asset Value with borrowings at fair value - excluding current year income	260.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGCGDIDXDBGXI