Net Asset Value(s)

RNS Number : 4492B

Mid Wynd Inter Inv Trust PLC

03 April 2013

 

Mid Wynd International Investment Trust PLC	2 April 2013
Net Asset Value with borrowings at par - including current year income	260.07p	XD
Net Asset Value with borrowings at fair value - including current year income	259.72p	XD
Net Asset Value with borrowings at par - excluding current year income	259.06p
Net Asset Value with borrowings at fair value - excluding current year income	258.71p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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