Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 10 October 2007 Mid Wynd International Investment Trust PLC 9 October 2007 Net Asset Value with borrowings at par 1031.29p Net Asset Value with borrowings at fair value 1031.82p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
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