Net Asset Value(s)

RNS Number : 2350A

Mid Wynd Inter Inv Trust PLC

17 February 2014

 



Mid Wynd International Investment Trust PLC	14 February 2014
Net Asset Value with borrowings at par - including current year income	283.38p
Net Asset Value with borrowings at fair value - including current year income	283.22p
Net Asset Value with borrowings at par - excluding current year income	281.42p
Net Asset Value with borrowings at fair value - excluding current year income	281.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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