Net Asset Value(s)

RNS Number : 6900H

Mid Wynd Inter Inv Trust PLC

21 May 2014

 

Mid Wynd International Investment Trust PLC	20 May 2014
Net Asset Value with borrowings at par - including current year income	270.01p
Net Asset Value with borrowings at fair value - including current year income	269.88p
Net Asset Value with borrowings at par - excluding current year income	267.64p
Net Asset Value with borrowings at fair value - excluding current year income	267.52p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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