Net Asset Value(s)

RNS Number : 1171G

Mid Wynd Inter Inv Trust PLC

01 May 2014

 

Mid Wynd International Investment Trust PLC	30 April 2014
Net Asset Value with borrowings at par - including current year income	273.54p
Net Asset Value with borrowings at fair value - including current year income	273.42p
Net Asset Value with borrowings at par - excluding current year income	271.63p
Net Asset Value with borrowings at fair value - excluding current year income	271.51p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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