Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
16 August 2007


Mid Wynd International Investment Trust PLC                                                              15 August 2007

                                                            Net Asset Value with borrowings at par              934.45p

                                                     Net Asset Value with borrowings at fair value              935.44p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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