Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 22 April 2008 Mid Wynd International Investment Trust PLC 21 April 2008 Net Asset Value with borrowings at par 1024.31p Net Asset Value with borrowings at fair value 1024.09p 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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