Net Asset Value(s)

RNS Number : 5820H

Mid Wynd Inter Inv Trust PLC

20 May 2014

 

Mid Wynd International Investment Trust PLC	19 May 2014
Net Asset Value with borrowings at par - including current year income	271.35p
Net Asset Value with borrowings at fair value - including current year income	271.23p
Net Asset Value with borrowings at par - excluding current year income	268.96p
Net Asset Value with borrowings at fair value - excluding current year income	268.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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