Net Asset Value(s)

RNS Number : 3868X

Mid Wynd Inter Inv Trust PLC

10 January 2014

 



Mid Wynd International Investment Trust PLC	9 January 2014
Net Asset Value with borrowings at par - including current year income	282.65p
Net Asset Value with borrowings at fair value - including current year income	282.49p
Net Asset Value with borrowings at par - excluding current year income	281.05p
Net Asset Value with borrowings at fair value - excluding current year income	280.89p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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