Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
14 August 2007


Mid Wynd International Investment Trust PLC                                                              13 August 2007

                                                            Net Asset Value with borrowings at par              956.74p

                                                     Net Asset Value with borrowings at fair value              957.71p


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