Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 15 November 2007 Mid Wynd International Investment Trust PLC 14 November 2007 Net Asset Value with borrowings at par 1006.49p Net Asset Value with borrowings at fair value 1006.78p 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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