Net Asset Value(s)

RNS Number : 3278W

Mid Wynd Inter Inv Trust PLC

24 December 2013

 



Mid Wynd International Investment Trust PLC	23 December 2013
Net Asset Value with borrowings at par - including current year income	283.06p
Net Asset Value with borrowings at fair value - including current year income	282.86p
Net Asset Value with borrowings at par - excluding current year income	281.34p
Net Asset Value with borrowings at fair value - excluding current year income	281.15p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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