Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 21 May 2007 Mid Wynd International Investment Trust PLC 18 May 2007 Net Asset Value with borrowings at par 1003.02p Net Asset Value with borrowings at fair value 1003.57p 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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