Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 11 December 2007 Mid Wynd International Investment Trust PLC 10 December 2007 Net Asset Value with borrowings at par 1025.88p Net Asset Value with borrowings at fair value 1026.06p 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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