Net Asset Value(s)

Mid Wynd Inter Inv Trust PLC
01 August 2006


Mid Wynd International Investment Trust PLC                                                                31 July 2006

                                                                   Net Asset Value with borrowings at par       878.84p


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