Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 28 January 2008 Mid Wynd International Investment Trust PLC 25 January 2008 Net Asset Value with borrowings at par 940.43p Net Asset Value with borrowings at fair value 940.49p 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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