Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 29 January 2008 Mid Wynd International Investment Trust PLC 28 January 2008 Net Asset Value with borrowings at par 933.70p Net Asset Value with borrowings at fair value 933.76p 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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