Net Asset Value(s)

RNS Number : 0117C

Mid Wynd Inter Inv Trust PLC

11 March 2014

 

Mid Wynd International Investment Trust PLC	10 March 2014
Net Asset Value with borrowings at par - including current year income	293.76p	XD
Net Asset Value with borrowings at fair value - including current year income	293.61p	XD
Net Asset Value with borrowings at par - excluding current year income	292.60p
Net Asset Value with borrowings at fair value - excluding current year income	292.45p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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