Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 11 February 2008 Mid Wynd International Investment Trust PLC 8 February 2008 Net Asset Value with borrowings at par 941.70p Net Asset Value with borrowings at fair value 941.51p 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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