Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 02 January 2008 Mid Wynd International Investment Trust PLC 31 December 2007 Net Asset Value with borrowings at par 1040.02p Net Asset Value with borrowings at fair value 1040.08p 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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