Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC 27 March 2007 Mid Wynd International Investment Trust PLC 26 March 2007 Net Asset Value with borrowings at par 957.83p Net Asset Value with borrowings at fair value 958.53p 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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