MWY MID WYND INTL INV TST PLC ORD 25P

MID WYND INT. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
1,003.00	-12.00	-1.18%	968	1,015.00 on 07-Sep-2010

As at 08-Sep-2010 12:29:20 - All data delayed by at least 15 minutes.

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Trading Information

08-Sep-2010
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	50
SEDOL	0589383
ISIN number	GB0005893838

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:02:43	1,010.00	575	5,807.50	O
12:02:43	1,010.00	575	5,807.50	C
12:02:43	1,010.00	575	5,807.50	O
08:03:05	1,009.00	393	3,965.37	O
15:14:26 07-Sep-10	1,025.00	780	7,995.00	O

Fundamentals

Key Fundamentals	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07	30-Jun-06
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	0.92	1.07	1.37	0.82	0.70
EPS	16.85p	16.26p	20.29p	12.93p	11.21p
PE	55.50	41.40	40.60	65.20	67.20
PEG	13.90	n/a	0.70	4.30	3.50
EPS Growth	4.00%	-20.00%	57.00%	15.00%	19.00%
Dividend Cover	1.09	1.08	1.45	1.08	1.07
Yield	1.70%	2.20%	1.70%	1.40%	1.40%

Company Information

Updated Monthly
Company address	Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
Company website	-
Market cap(in millions)*	£ 50.75
Listing/Admission to trading	21 Oct 1981
Trading system	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

MID WYND INT. price