Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 13 March 2007 Mid Wynd International Investment Trust PLC 12 March 2007 Net Asset Value with borrowings at par 950.34p Net Asset Value with borrowings at fair value 951.06p 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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