Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
05 July 2007


Mid Wynd International Investment Trust PLC                                                                 4 July 2007

                                                                Net Asset Value with borrowings at par         1003.33p

                                                         Net Asset Value with borrowings at fair value         1004.39p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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