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Company Mid Wynd Inter Inv Trust PLC
TIDM MWY
Headline

Net Asset Value(s)

Released 10:30 12-Sep-2013
Number 8353N10

RNS Number : 8353N
Mid Wynd Inter Inv Trust PLC
12 September 2013
 



Mid Wynd International Investment Trust PLC

11 September 2013

 

 

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

269.35p

  XD

 

 


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

269.12p

  XD

 

 


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

268.78p


 

 


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

268.56p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS