Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
23 October 2007


Mid Wynd International Investment Trust PLC                                                             22 October 2007

                                                           Net Asset Value with borrowings at par              1006.25p

                                                    Net Asset Value with borrowings at fair value              1006.79p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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