Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 08 May 2008 Mid Wynd International Investment Trust PLC 7 May 2008 Net Asset Value with borrowings at par 1047.96p Net Asset Value with borrowings at fair value 1048.13p 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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