Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 31 March 2008 Mid Wynd International Investment Trust PLC 28 March 2008 Net Asset Value with borrowings at par 971.59p Net Asset Value with borrowings at fair value 971.42p 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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