Mid Wynd Inter Inv - Net Asset Value(s)

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Tue Jan 15, 2008 9:15am EST 

RNS Number:8220L
Mid Wynd Inter Inv Trust PLC
15 January 2008


Mid Wynd International Investment Trust PLC                                                             14 January 2008

                                                           Net Asset Value with borrowings at par              1010.68p

                                                    Net Asset Value with borrowings at fair value              1010.73p


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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