Net Asset Value(s)

RNS Number : 7346K

Mid Wynd Inter Inv Trust PLC

01 August 2013

 

Mid Wynd International Investment Trust PLC	31 July 2013
Net Asset Value with borrowings at par - including current year income	267.00p
Net Asset Value with borrowings at fair value - including current year income	266.74p
Net Asset Value with borrowings at par - excluding current year income	264.91p
Net Asset Value with borrowings at fair value - excluding current year income	264.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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