Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
28 September 2007


Mid Wynd International Investment Trust PLC                                                           27 September 2007

                                                        Net Asset Value with borrowings at par                 1013.21p

                                                 Net Asset Value with borrowings at fair value                 1013.74p


All Net Asset Values are calculated using closing bid market prices


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