Net Asset Value(s)

RNS Number : 9012H

Mid Wynd Inter Inv Trust PLC

26 June 2013

 



Mid Wynd International Investment Trust PLC	25 June 2013
Net Asset Value with borrowings at par - including current year income	244.85p
Net Asset Value with borrowings at fair value - including current year income	244.57p
Net Asset Value with borrowings at par - excluding current year income	242.77p
Net Asset Value with borrowings at fair value - excluding current year income	242.49p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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