Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
14 May 2007


Mid Wynd International Investment Trust PLC                                                                 11 May 2007

                                                                    Net Asset Value with borrowings at par      995.26p

                                                             Net Asset Value with borrowings at fair value      995.82p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange