Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
27 December 2006


Mid Wynd International Investment Trust PLC                                                            22 December 2006

                                                               Net Asset Value with borrowings at par           922.17p


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