Net Asset Value(s)

RNS Number : 4586Y

Mid Wynd Inter Inv Trust PLC

24 January 2014

 

Mid Wynd International Investment Trust PLC	23 January 2014
Net Asset Value with borrowings at par - including current year income	283.92p
Net Asset Value with borrowings at fair value - including current year income	283.76p
Net Asset Value with borrowings at par - excluding current year income	282.06p
Net Asset Value with borrowings at fair value - excluding current year income	281.90p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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