Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 24 April 2007 Mid Wynd International Investment Trust PLC 23 April 2007 Net Asset Value with borrowings at par 983.21p Net Asset Value with borrowings at fair value 983.90p 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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