Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 10 May 2007 Mid Wynd International Investment Trust PLC 9 May 2007 Net Asset Value with borrowings at par 993.38p Net Asset Value with borrowings at fair value 993.94p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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