Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 14 April 2008 Mid Wynd International Investment Trust PLC 11 April 2008 Net Asset Value with borrowings at par 999.34p Net Asset Value with borrowings at fair value 999.11p 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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