Net Asset Value(s)

RNS Number : 5571F

Mid Wynd Inter Inv Trust PLC

25 April 2014

 



Mid Wynd International Investment Trust PLC	24 April 2014
Net Asset Value with borrowings at par - including current year income	279.67p
Net Asset Value with borrowings at fair value - including current year income	279.54p
Net Asset Value with borrowings at par - excluding current year income	277.71p
Net Asset Value with borrowings at fair value - excluding current year income	277.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVBBGDSSBDBGSU