Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
01 October 2007


Mid Wynd International Investment Trust PLC                                                           28 September 2007

                                                        Net Asset Value with borrowings at par                 1007.67p

                                                 Net Asset Value with borrowings at fair value                 1008.20p


All Net Asset Values are calculated using closing bid market prices


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