Mid Wynd Inter Inv - Net Asset Value(s)

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Thu Apr 17, 2008 7:05am EDT 

RNS Number:5598S
Mid Wynd Inter Inv Trust PLC
17 April 2008


Mid Wynd International Investment Trust PLC                                                               16 April 2008

                                                             Net Asset Value with borrowings at par            1015.45p

                                                      Net Asset Value with borrowings at fair value            1015.22p


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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