Net Asset Value(s)

RNS Number : 1325I

Mid Wynd Inter Inv Trust PLC

27 May 2014

 

Mid Wynd International Investment Trust PLC	26 May 2014
Net Asset Value with borrowings at par - including current year income	275.47p
Net Asset Value with borrowings at fair value - including current year income	275.34p
Net Asset Value with borrowings at par - excluding current year income	272.70p
Net Asset Value with borrowings at fair value - excluding current year income	272.57p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVBDGDUBSDBGSR