Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
04 October 2007


Mid Wynd International Investment Trust PLC                                                              3 October 2007

                                                            Net Asset Value with borrowings at par             1015.36p

                                                     Net Asset Value with borrowings at fair value             1015.89p


All Net Asset Values are calculated using closing bid market prices


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