Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
06 May 2008


Mid Wynd International Investment Trust PLC                                                                  2 May 2008

                                                                 Net Asset Value with borrowings at par        1026.25p

                                                          Net Asset Value with borrowings at fair value        1026.42p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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