Net Asset Value(s)

RNS Number : 3138R

Mid Wynd Inter Inv Trust PLC

24 October 2013

 

Mid Wynd International Investment Trust PLC	23 October 2013
Net Asset Value with borrowings at par - including current year income	275.80p
Net Asset Value with borrowings at fair value - including current year income	275.59p
Net Asset Value with borrowings at par - excluding current year income	274.78p
Net Asset Value with borrowings at fair value - excluding current year income	274.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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