Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
28 November 2007


Mid Wynd International Investment Trust PLC                                                            27 November 2007

                                                          Net Asset Value with borrowings at par                968.08p

                                                   Net Asset Value with borrowings at fair value                968.38p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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