Net Asset Value(s)

RNS Number : 4013K

Mid Wynd Inter Inv Trust PLC

24 June 2014

 

Mid Wynd International Investment Trust PLC	23 June 2014
Net Asset Value with borrowings at par - including current year income	279.44p
Net Asset Value with borrowings at fair value - including current year income	279.30p
Net Asset Value with borrowings at par - excluding current year income	276.16p
Net Asset Value with borrowings at fair value - excluding current year income	276.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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