Net Asset Value(s)

RNS Number : 2068N

Mid Wynd Inter Inv Trust PLC

04 September 2013

 

Mid Wynd International Investment Trust PLC	3 September 2013
Net Asset Value with borrowings at par - including current year income	263.88p
Net Asset Value with borrowings at fair value - including current year income	263.66p
Net Asset Value with borrowings at par - excluding current year income	261.39p
Net Asset Value with borrowings at fair value - excluding current year income	261.17p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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