Net Asset Value(s)

RNS Number : 1771O

Mid Wynd Inter Inv Trust PLC

04 August 2014

 



Mid Wynd International Investment Trust Plc (the "Company")

As at close of business on 1st August 2014, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:

Net Asset Value with borrowings at par: 275.29 pence

Net Asset Value with borrowings at fair value: 275.18 pence

As at close of business on 1st August 2014, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:

Net Asset Value with borrowings at par: 278.75 pence

Net Asset Value with borrowings at fair value: 278.64 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

4th August 2014

 

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