Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
03 December 2007


Mid Wynd International Investment Trust PLC                                                            30 November 2007

                                                          Net Asset Value with borrowings at par               1001.82p

                                                   Net Asset Value with borrowings at fair value               1001.99p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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