Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 26 October 2007 Mid Wynd International Investment Trust PLC 25 October 2007 Net Asset Value with borrowings at par 1025.14p Net Asset Value with borrowings at fair value 1025.68p 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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