Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
06 November 2007


Mid Wynd International Investment Trust PLC                                                             5 November 2007

                                                           Net Asset Value with borrowings at par              1014.82p

                                                    Net Asset Value with borrowings at fair value              1015.10p


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