Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
24 May 2007


Mid Wynd International Investment Trust PLC                                                                 23 May 2007

                                                                    Net Asset Value with borrowings at par     1007.68p

                                                             Net Asset Value with borrowings at fair value     1008.23p


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