Net Asset Value(s)

RNS Number : 4585D

Mid Wynd Inter Inv Trust PLC

28 March 2014

 

Mid Wynd International Investment Trust PLC	27 March 2014
Net Asset Value with borrowings at par - including current year income	284.79p	XD
Net Asset Value with borrowings at fair value - including current year income	284.64p	XD
Net Asset Value with borrowings at par - excluding current year income	283.28p
Net Asset Value with borrowings at fair value - excluding current year income	283.13p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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