Mid Wynd Inter Inv Trust PLC

Mid Wynd International Investment Trust PLC

27 January 2014

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

275.83p


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

275.67p


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

273.95p



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

273.79p




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



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