Net Asset Value(s)

RNS Number : 9085F

Mid Wynd Inter Inv Trust PLC

30 April 2014

 



Mid Wynd International Investment Trust PLC	29 April 2014
Net Asset Value with borrowings at par - including current year income	275.88p
Net Asset Value with borrowings at fair value - including current year income	275.75p
Net Asset Value with borrowings at par - excluding current year income	273.87p
Net Asset Value with borrowings at fair value - excluding current year income	273.74p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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