Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 01 June 2007 Mid Wynd International Investment Trust PLC 31 May 2007 Net Asset Value with borrowings at par 1011.94p Net Asset Value with borrowings at fair value 1012.92p 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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