Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
20 August 2007


Mid Wynd International Investment Trust PLC                                                              17 August 2007

                                                            Net Asset Value with borrowings at par              919.43p

                                                     Net Asset Value with borrowings at fair value              920.45p


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