Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
31 May 2007


Mid Wynd International Investment Trust PLC                                                                 30 May 2007

                                                                    Net Asset Value with borrowings at par     1008.93p

                                                             Net Asset Value with borrowings at fair value     1009.48p


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