Net Asset Value(s)

RNS Number : 3019O

Mid Wynd Inter Inv Trust PLC

18 September 2013

 

Mid Wynd International Investment Trust PLC	17 September 2013
Net Asset Value with borrowings at par - including current year income	269.71p	XD
Net Asset Value with borrowings at fair value - including current year income	269.49p	XD
Net Asset Value with borrowings at par - excluding current year income	269.04p
Net Asset Value with borrowings at fair value - excluding current year income	268.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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