Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 10 September 2007 Mid Wynd International Investment Trust PLC 7 September 2007 Net Asset Value with borrowings at par 950.06p Net Asset Value with borrowings at fair value 950.60p 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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