Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
16 July 2007


Mid Wynd International Investment Trust PLC                                                                13 July 2007

                                                              Net Asset Value with borrowings at par           1014.48p

                                                       Net Asset Value with borrowings at fair value           1015.54p


All Net Asset Values are calculated using closing bid market prices


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