Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 09 January 2008 Mid Wynd International Investment Trust PLC 8 January 2008 Net Asset Value with borrowings at par 1014.41p Net Asset Value with borrowings at fair value 1014.47p 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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