Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
07 September 2007


Mid Wynd International Investment Trust PLC                                                            6 September 2007

                                                          Net Asset Value with borrowings at par                960.87p

                                                   Net Asset Value with borrowings at fair value                961.40p


All Net Asset Values are calculated using closing bid market prices


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