Net Asset Value(s)

RNS Number : 1580V

Mid Wynd Inter Inv Trust PLC

10 December 2013

 

Mid Wynd International Investment Trust PLC	9 December 2013
Net Asset Value with borrowings at par - including current year income	277.15p
Net Asset Value with borrowings at fair value - including current year income	276.96p
Net Asset Value with borrowings at par - excluding current year income	275.50p
Net Asset Value with borrowings at fair value - excluding current year income	275.31p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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