Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
04 May 2006


Mid Wynd International Investment Trust PLC                                                                  3 May 2006

                                                                          Net Asset Value with Loans at Par     947.25p


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