Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 08 March 2007 Mid Wynd International Investment Trust PLC 7 March 2007 Net Asset Value with borrowings at par 935.44p Net Asset Value with borrowings at fair value 936.17p 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
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