Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
05 September 2005


 Net Asset Value with Loans at Par for Mid Wynd International Investment Trust PLC as at 02 September
                                                                                                 2005

                                                                                              796.04p
Net Asset Value is calculated using closing mid market price from the London Stock Exchange




                      This information is provided by RNS
            The company news service from the London Stock Exchange