Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 08 January 2008 Mid Wynd International Investment Trust PLC 7 January 2008 Net Asset Value with borrowings at par 1010.86p Net Asset Value with borrowings at fair value 1010.92p 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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