Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
12 December 2007


Mid Wynd International Investment Trust PLC                                                            11 December 2007

                                                          Net Asset Value with borrowings at par               1023.13p

                                                   Net Asset Value with borrowings at fair value               1023.30p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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