Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
29 June 2007


Mid Wynd International Investment Trust PLC                                                                28 June 2007

                                                              Net Asset Value with borrowings at par            987.85p

                                                       Net Asset Value with borrowings at fair value            988.81p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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