Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
21 September 2006


Mid Wynd International Investment Trust PLC                                                           20 September 2006

                                                              Net Asset Value with borrowings at par            887.41p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


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