Net Asset Value(s)

RNS Number : 5935D

Mid Wynd Inter Inv Trust PLC

31 March 2014

 



Mid Wynd International Investment Trust PLC	28 March 2014
Net Asset Value with borrowings at par - including current year income	283.90p	XD
Net Asset Value with borrowings at fair value - including current year income	283.75p	XD
Net Asset Value with borrowings at par - excluding current year income	282.40p
Net Asset Value with borrowings at fair value - excluding current year income	282.25p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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