Net Asset Value(s)

RNS Number : 5162Q

Mid Wynd Inter Inv Trust PLC

01 September 2014

 

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

As at close of business on 29th 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: 281.30 pence

Net Asset Value with borrowings at fair value: 281.20 pence

As at close of business on 29th 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: 285.12 pence

Net Asset Value with borrowings at fair value: 285.02 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

1st September 2014

 

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