Net Asset Value(s)

RNS Number : 7065I

Mid Wynd Inter Inv Trust PLC

03 June 2014

 

Mid Wynd International Investment Trust PLC	2 June 2014
Net Asset Value with borrowings at par - including current year income	280.25p
Net Asset Value with borrowings at fair value - including current year income	280.12p
Net Asset Value with borrowings at par - excluding current year income	277.18p
Net Asset Value with borrowings at fair value - excluding current year income	277.05p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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