Net Asset Value(s)

RNS Number : 7407M

Mid Wynd Inter Inv Trust PLC

29 August 2013

 

Mid Wynd International Investment Trust PLC	28 August 2013
Net Asset Value with borrowings at par - including current year income	261.68p
Net Asset Value with borrowings at fair value - including current year income	261.42p
Net Asset Value with borrowings at par - excluding current year income	259.09p
Net Asset Value with borrowings at fair value - excluding current year income	258.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGCGDIBBDBGXC