Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 11 April 2007 Mid Wynd International Investment Trust PLC 10 April 2007 Net Asset Value with borrowings at par 972.95p Net Asset Value with borrowings at fair value 973.64p 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
UK 100

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