Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 13 December 2007 Mid Wynd International Investment Trust PLC 12 December 2007 Net Asset Value with borrowings at par 1023.86p Net Asset Value with borrowings at fair value 1024.04p 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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