Net Asset Value(s)

RNS Number : 4094B

Mid Wynd Inter Inv Trust PLC

06 January 2015

 

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

As at close of business on 05 January 2015, 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: 308.30 pence

Net Asset Value with borrowings at fair value: 308.27 pence

As at close of business on 05 January 2015, 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: 310.31 pence

Net Asset Value with borrowings at fair value: 310.28 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

06 January 2015

 

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