Mid Wynd Inter Inv Trust PLC

Mid Wynd International Investment Trust PLC

2 January 2014

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

283.16p


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

283.00p


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

281.57p



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

281.40p




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



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