Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 02 August 2007 Mid Wynd International Investment Trust PLC 1 August 2007 Net Asset Value with borrowings at par 958.64p Net Asset Value with borrowings at fair value 959.60p 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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