Net Asset Value(s)

RNS Number : 3349E

Mid Wynd Inter Inv Trust PLC

08 April 2014

 



Mid Wynd International Investment Trust PLC	7 April 2014
Net Asset Value with borrowings at par - including current year income	281.98p
Net Asset Value with borrowings at fair value - including current year income	281.85p
Net Asset Value with borrowings at par - excluding current year income	280.29p
Net Asset Value with borrowings at fair value - excluding current year income	280.16p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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