Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
01 August 2007


Mid Wynd International Investment Trust PLC                                                                31 July 2007

                                                              Net Asset Value with borrowings at par            969.96p

                                                       Net Asset Value with borrowings at fair value            970.91p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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