Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 19 October 2007 Mid Wynd International Investment Trust PLC 18 October 2007 Net Asset Value with borrowings at par 1033.80p Net Asset Value with borrowings at fair value 1034.33p 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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