Net Asset Value(s)

RNS Number : 2250E

Mid Wynd Inter Inv Trust PLC

07 April 2014

 



Mid Wynd International Investment Trust PLC	4 April 2014
Net Asset Value with borrowings at par - including current year income	285.67p
Net Asset Value with borrowings at fair value - including current year income	285.53p
Net Asset Value with borrowings at par - excluding current year income	284.16p
Net Asset Value with borrowings at fair value - excluding current year income	284.02p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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