Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 19 February 2008 Mid Wynd International Investment Trust PLC 18 February 2008 Net Asset Value with borrowings at par 977.16p Net Asset Value with borrowings at fair value 977.05p 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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