Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 19 December 2007 Mid Wynd International Investment Trust PLC 18 December 2007 Net Asset Value with borrowings at par 990.81p Net Asset Value with borrowings at fair value 990.99p 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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