Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
13 August 2007


Mid Wynd International Investment Trust PLC                                                              10 August 2007

                                                            Net Asset Value with borrowings at par              948.99p

                                                     Net Asset Value with borrowings at fair value              949.96p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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