Net Asset Value(s)

RNS Number : 4830B

Mid Wynd Inter Inv Trust PLC

04 March 2014

 



Mid Wynd International Investment Trust PLC	3 March 2014
Net Asset Value with borrowings at par - including current year income	288.14p	XD
Net Asset Value with borrowings at fair value - including current year income	287.99p	XD
Net Asset Value with borrowings at par - excluding current year income	287.15p
Net Asset Value with borrowings at fair value - excluding current year income	287.00p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVBDGDXLDGBGSS