Net Asset Value(s)

RNS Number : 2220W

Mid Wynd Inter Inv Trust PLC

23 December 2013

 



Mid Wynd International Investment Trust PLC	20 December 2013
Net Asset Value with borrowings at par - including current year income	280.85p
Net Asset Value with borrowings at fair value - including current year income	280.65p
Net Asset Value with borrowings at par - excluding current year income	279.06p
Net Asset Value with borrowings at fair value - excluding current year income	278.86p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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