Net Asset Value(s)

RNS Number : 4100R

Mid Wynd Inter Inv Trust PLC

25 October 2013

 

Mid Wynd International Investment Trust PLC	24 October 2013
Net Asset Value with borrowings at par - including current year income	276.58p
Net Asset Value with borrowings at fair value - including current year income	276.36p
Net Asset Value with borrowings at par - excluding current year income	275.56p
Net Asset Value with borrowings at fair value - excluding current year income	275.34p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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