Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 17 December 2007 Mid Wynd International Investment Trust PLC 14 December 2007 Net Asset Value with borrowings at par 1008.90p Net Asset Value with borrowings at fair value 1009.07p 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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