Net Asset Value(s)

RNS Number : 2305C

Mid Wynd Inter Inv Trust PLC

13 March 2014

 



Mid Wynd International Investment Trust PLC	12 March 2014
Net Asset Value with borrowings at par - including current year income	291.79p	XD
Net Asset Value with borrowings at fair value - including current year income	291.64p	XD
Net Asset Value with borrowings at par - excluding current year income	290.58p
Net Asset Value with borrowings at fair value - excluding current year income	290.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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