Mid Wynd Inter Inv Trust PLC

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Mid Wynd International Investment Trust PLC

16 January 2014

Net Asset Value with borrowings at par - including current year income

287.40p


Net Asset Value with borrowings at fair value - including current year income

287.24p


Net Asset Value with borrowings at par - excluding current year income

285.63p



Net Asset Value with borrowings at fair value - excluding current year income

285.47p




Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines



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