Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 02 November 2007 Mid Wynd International Investment Trust PLC 1 November 2007 Net Asset Value with borrowings at par 1027.37p Net Asset Value with borrowings at fair value 1027.65p 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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