Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
03 September 2007


Mid Wynd International Investment Trust PLC                                                              31 August 2007

                                                            Net Asset Value with borrowings at par              963.94p

                                                     Net Asset Value with borrowings at fair value              964.47p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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