Net Asset Value(s)

RNS Number : 7552E
Mid Wynd Inter Inv Trust PLC
14 April 2014
 



Mid Wynd International Investment Trust PLC

11 April 2014

 

 

Net Asset Value with borrowings at par - including current year income

276.74p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

276.61p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

274.91p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

274.78p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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