Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
03 January 2006


  Net Asset Value with Loans at Par for Mid Wynd International Investment Trust PLC as at 30 December
                                                                                                 2005

            Net Asset Value at BID                                                            902.98p
            Net Asset Value at MID                                                            904.22p
*As of 1 January 2006 all Net Asset Values will be calculated using closing bid market prices.




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