Mid Wynd International Investment Trust PLC | 14 January 2014 | |
Net Asset Value with borrowings at par - including current year income | 285.51p | |
Net Asset Value with borrowings at fair value - including current year income | 285.35p | |
Net Asset Value with borrowings at par - excluding current year income | 283.83p | |
Net Asset Value with borrowings at fair value - excluding current year income | 283.67p | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
This information is provided by RNS
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