Net Asset Value(s)

RNS Number : 6163N

Mid Wynd Inter Inv Trust PLC

29 July 2014

 



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

As at close of business on 28 July 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: 277.49 pence

Net Asset Value with borrowings at fair value: 277.37 pence

As at close of business on 28 July 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: 280.85 pence

Net Asset Value with borrowings at fair value: 280.73 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

29 July 2014

 

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