Net Asset Value(s)

RNS Number : 4260F

Mid Wynd Inter Inv Trust PLC

24 April 2014

 

Mid Wynd International Investment Trust PLC	23 April 2014
Net Asset Value with borrowings at par - including current year income	280.66p
Net Asset Value with borrowings at fair value - including current year income	280.53p
Net Asset Value with borrowings at par - excluding current year income	278.70p
Net Asset Value with borrowings at fair value - excluding current year income	278.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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