Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 23 April 2008 Mid Wynd International Investment Trust PLC 22 April 2008 Net Asset Value with borrowings at par 1018.37p Net Asset Value with borrowings at fair value 1018.16p 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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