Net Asset Value(s)

RNS Number : 6234N

Mid Wynd Inter Inv Trust PLC

10 September 2013

 



Mid Wynd International Investment Trust PLC	9 September 2013
Net Asset Value with borrowings at par - including current year income	265.79p	XD
Net Asset Value with borrowings at fair value - including current year income	265.57p	XD
Net Asset Value with borrowings at par - excluding current year income	265.30p
Net Asset Value with borrowings at fair value - excluding current year income	265.08p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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