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Mid Wynd International Investment Trust PLC | 17 January 2014 | |
Net Asset Value with borrowings at par - including current year income | 286.61p | |
Net Asset Value with borrowings at fair value - including current year income | 286.45p | |
Net Asset Value with borrowings at par - excluding current year income | 284.77p | |
Net Asset Value with borrowings at fair value - excluding current year income | 284.61p | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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