Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 10 April 2007 Mid Wynd International Investment Trust PLC 5 April 2007 Net Asset Value with borrowings at par 971.02p Net Asset Value with borrowings at fair value 971.72p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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