Net Asset Value(s)

RNS Number : 6864U

Mid Wynd Inter Inv Trust PLC

04 December 2013

 



Mid Wynd International Investment Trust PLC	3 December 2013
Net Asset Value with borrowings at par - including current year income	277.43p
Net Asset Value with borrowings at fair value - including current year income	277.24p
Net Asset Value with borrowings at par - excluding current year income	275.78p
Net Asset Value with borrowings at fair value - excluding current year income	275.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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